Direxion Daily Energy Bull 2X ETFERX

$116.50

−1.6% last session

+111.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ERXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.6%	+9.2%	+33.0%	+111.1%	+118.0%	+115.2%	+294.9%	−65.5%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $269M
Expense ratio: 0.91%
Distribution yield: 1.2%
NAV: $118.64
Volume: 514K
Avg. volume 30D: 338K
High today: $119.35
Low today: $116.01
Previous close: $118.36
52-week high: $129.31
52-week low: $52.25
Our risk indicator: 5/5

ERX in One Breath

ERX Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#9BIBProShares+49.0%$102M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in ERX

$10,000 in ERX became

$38,006

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ERX Returns by Period

Today

YTD

MAX

ERX

−1.6%

+9.2%

+33.0%

+111.1%

+118.0%

+115.2%

+294.9%

−65.5%

Peer average

+2.7%

−24.2%

−15.8%

−3.6%

−6.4%

+113.0%

+49.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 229 An index ETFs

ERX’s Leveraged Rank

YTD

#5of 232
leveraged ETFs

Best · ZSL+641.2%

ERX+111.1%

Average−6.3%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

ERX Price and 52-Week Range

From the 52-week high

−9.9%

From the 52-week low

+123.0%

Today $116.01 – $119.35

Previous close $118.36

$116.50 now

52-week low$52.2552-week high$129.31

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

ERX’s Share of An Index ETFs

Today

0.2%

of the $136B in 404 An index ETFs

ERX$269M0.2%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$84.9B62.6%

An index ETF AUM · Nov 4, 2026

ERX Fee per $100 vs Peers

Today

$0.91a year
per $100

$91 a year on $10,000

SSO$0.88

ERX$0.91

ROM$0.93

USD$0.94

QLD$0.96

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside ERX

30 holdings

ERX

Direxion Daily Energy Bull 2X ETF

Today

ERX gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Direxion ERX · holdings

How It Compares

ERX

Direxion Daily Energy Bull 2X ETF’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
ERX	DirexionThis fundRead Desk	0.91%	+111.1%	+118.0%	$269M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ERX head to head with QLD →

QLD vs ERX

YTD

QLDProShares · An indexERXDirexion · An index

Year to date

+15.6%

+111.1%

ERX wins+95.5 pts

Past year

+8.9%

+118.0%

ERX wins+109.1 pts

Fee

0.96%

0.91%

ERX winslower fee

Yield

0.2%

1.2%

ERX wins+1.0 pt

AUM

$13.2B

$269M

QLD49.0× more

4–0ERX wins

ProShares QLD and Direxion ERX · year-to-date · as of Nov 4, 2026 · AUM not scored

ERX vs VOO

YTD

ERX · Direxion Daily Energy Bull 2X

+111.1%

VOO · S&P 500

+11.5%

Gap

99.5 pts

Direxion ERX and Vanguard VOO · YTD total return · as of Nov 4, 2026

ERX vs Its Peer Average

YTD

ERXAvsBPeer average

1D−1.6%+2.7%

1M+9.2%−24.2%

3M+33.0%−15.8%

YTD+111.1%−3.6%

1Y+118.0%−6.4%

3Y+115.2%+113.0%

5Y+294.9%+49.1%

6–1ERX wins

229 An index peers · each row scaled to its leader

The Details

ERX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y45.39%

Deepest drop · 1Y−30.0%

Lowest point · 5Y−7.5%

52-week range

$116.50

$52.25−9.9% from the high$129.31

Direxion ERX · past-year price moves · as of Nov 4, 2026

ERX

Fund Facts

Today

2008launched Nov 6

Tracks[…]

Exchange · CUSIPAMEX · 25460G609

StructureETF

Leverage2x

Cost on $10,000$91 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion ERX · fund facts · as of Nov 4, 2026

ERX

Payouts by Year

10Y

$0.37per share, Sep 2026

Distribution yield1.2%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 29, 2026

12 payouts added up$4.55 a share

Direxion ERX · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$118.64

Premium / discount[…]

Median spread · 30D[…]

Volume today514K

Average volume · 30D338K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.91%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$91.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 29, 2026	$0.37
Jun 23, 2026	Jun 30, 2026	$0.24
Mar 24, 2026	Mar 31, 2026	$0.52
Dec 23, 2025	Dec 31, 2025	$0.27
Sep 23, 2025	Sep 30, 2025	$0.38
Jun 24, 2025	Jul 1, 2025	$0.32
Mar 25, 2025	Apr 1, 2025	$0.45
Dec 23, 2024	Dec 31, 2024	$0.32
Sep 24, 2024	Oct 1, 2024	$0.39
Jun 25, 2024	Jul 2, 2024	$0.41
Mar 19, 2024	Mar 26, 2024	$0.51
Dec 21, 2023	Dec 29, 2023	$0.37

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