Direxion Daily Energy Bull 2X ETFERX

$99.53

−5.7% last session

+80.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026ERXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.7%	−6.6%	+13.2%	+80.3%	+89.8%	+81.6%	+253.4%	−70.5%
Peer average	−11.9%	−28.7%	−25.6%	−9.0%	−7.9%	+100.3%	+41.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $279M
Expense ratio: 0.91%
Distribution yield: 1.4%
NAV: $128.79
Volume: 475K
Avg. volume 30D: 359K
High today: $108.88
Low today: $99.50
Previous close: $105.58
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+175.1%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$279M

#4DIGProShares+79.1%$81.8M

#5GUSHDirexion+72.6%$228M

#6TEXUDirexion+58.8%$3.7M

#7TBXUDirexion+48.0%$3.5M

#8BIBProShares+41.3%$108M

#9RXLProShares+36.4%$119M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in ERX

$10,000 in ERX became

$35,344

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

ERX Returns by Period

Today

YTD

MAX

ERX

−5.7%

−6.6%

+13.2%

+80.3%

+89.8%

+81.6%

+253.4%

−70.5%

Peer average

−11.9%

−28.7%

−25.6%

−9.0%

−7.9%

+100.3%

+41.1%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 229 An index ETFs

ERX’s Leveraged Rank

YTD

#6of 232
leveraged ETFs

Best · ZSL+569.1%

ERX+80.3%

Average−10.2%

Worst · CRCD−92.1%

Leveraged ETFs by YTD return · Nov 5, 2026

ERX Price and 52-Week Range

From the 52-week high

−23.0%

From the 52-week low

+90.5%

Today $99.50 – $108.88

Previous close $105.58

$99.53 now

52-week low$52.2552-week high$129.31

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

ERX’s Share of An Index ETFs

Today

0.2%

of the $138B in 404 An index ETFs

ERX$279M0.2%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.5B61.3%

An index ETF AUM · Nov 5, 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 5, 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%	+2.8%	+0.1%	$12.8B
SSO	ProSharesRead Desk	0.88%	+10.3%	+11.9%	$8.4B
USD	ProSharesRead Desk	0.94%	−3.9%	−11.3%	$2.0B
ROM	ProSharesRead Desk	0.93%	+13.7%	+7.5%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−42.3%	−58.8%	$1.1B
ERX	DirexionThis fundRead Desk	0.91%	+80.3%	+89.8%	$279M

An index peers · YTD and past-year returns · as of Nov 6, 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

+2.8%

+80.3%

ERX wins+77.6 pts

Past year

+0.1%

+89.8%

ERX wins+89.7 pts

Fee

0.96%

0.91%

ERX winslower fee

Yield

0.2%

1.4%

ERX wins+1.2 pts

AUM

$12.8B

$279M

QLD45.8× more

4–0ERX wins

ProShares QLD and Direxion ERX · year-to-date · as of Nov 6, 2026 · AUM not scored

ERX vs VOO

YTD

ERX · Direxion Daily Energy Bull 2X

+80.3%

VOO · S&P 500

+8.4%

Gap

71.9 pts

Direxion ERX and Vanguard VOO · YTD total return · as of Nov 6, 2026

ERX vs Its Peer Average

YTD

ERXAvsBPeer average

1D−5.7%−11.9%

1M−6.6%−28.7%

3M+13.2%−25.6%

YTD+80.3%−9.0%

1Y+89.8%−7.9%

3Y+81.6%+100.3%

5Y+253.4%+41.1%

6–1ERX wins

229 An index peers · each row scaled to its leader

The Details

ERX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y46.86%

Deepest drop · 1Y−30.0%

Lowest point · 5Y−4.7%

52-week range

$99.53

$52.25−23.0% from the high$129.31

Direxion ERX · past-year price moves · as of Nov 6, 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 6, 2026

ERX

Payouts by Year

10Y

$0.37per share, Sep 2026

Distribution yield1.4%

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$128.79

Premium / discount[…]

Median spread · 30D[…]

Volume today475K

Average volume · 30D359K

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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