Direxion Daily Energy Bull 2X ETFERX

$99.21

−0.3% last session

+79.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 29, 2021 – Nov 6, 2026ERXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−12.0%	+3.2%	+79.8%	+88.5%	+82.1%	+257.0%	−70.6%
Peer average	+5.2%	−24.9%	−23.8%	−8.3%	−8.7%	+99.4%	+43.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $228M
Expense ratio: 0.91%
Distribution yield: 1.4%
NAV: $105.58
Volume: 354K
Avg. volume 30D: 361K
High today: $101.70
Low today: $97.97
Previous close: $99.53
52-week high: $129.31
52-week low: $53.08
Our risk indicator: 5/5

ERX in One Breath

ERX Among An Index ETFs

YTD

#1UCOProShares+181.5%$422M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+79.8%$228M

#4DIGProShares+79.3%$77.1M

#5GUSHDirexion+71.7%$177M

#6TEXUDirexion+57.3%$3.0M

#7TBXUDirexion+50.2%$3.6M

#8BIBProShares+47.7%$97.0M

#9RXLProShares+35.9%$113M

End-of-day Nov 6, 2026 · 85 An index ETFs by YTD

$10,000 in ERX

$10,000 in ERX became

$35,700

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

ERX Returns by Period

Today

YTD

MAX

ERX

−0.3%

−12.0%

+3.2%

+79.8%

+88.5%

+82.1%

+257.0%

−70.6%

Peer average

+5.2%

−24.9%

−23.8%

−8.3%

−8.7%

+99.4%

+43.8%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 229 An index ETFs

ERX’s Leveraged Rank

YTD

#6of 232
leveraged ETFs

Best · ZSL+571.3%

ERX+79.8%

Average−9.9%

Worst · CRCD−91.8%

Leveraged ETFs by YTD return · Nov 6, 2026

ERX Price and 52-Week Range

From the 52-week high

−23.3%

From the 52-week low

+86.9%

Today $97.97 – $101.70

Previous close $99.53

$99.21 now

52-week low$53.0852-week high$129.31

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

ERX’s Share of An Index ETFs

Today

0.2%

of the $127B in 404 An index ETFs

ERX$228M0.2%

TQQQ$27.1B21.4%

SOXL$18.5B14.6%

401 others$80.8B63.8%

An index ETF AUM · Nov 6, 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

USD$0.94

QLD$0.96

BITX$2.75

ETHU$2.97

Expense ratio · An index peers · Nov 6, 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%	+5.4%	+1.3%	$11.1B
SSO	ProSharesRead Desk	0.88%	+10.9%	+11.8%	$6.9B
USD	ProSharesRead Desk	0.94%	+2.9%	−5.9%	$1.6B
BITX	Volatility SharesRead Desk	2.75%	−42.8%	−61.6%	$1.1B
ETHU	Volatility SharesRead Desk	2.97%	−63.0%	−75.2%	$992M
ERX	DirexionThis fundRead Desk	0.91%	+79.8%	+88.5%	$228M

An index peers · YTD and past-year returns · as of Nov 7, 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

+5.4%

+79.8%

ERX wins+74.4 pts

Past year

+1.3%

+88.5%

ERX wins+87.2 pts

Fee

0.96%

0.91%

ERX winslower fee

Yield

0.2%

1.4%

ERX wins+1.2 pts

AUM

$11.1B

$228M

QLD48.6× more

4–0ERX wins

ProShares QLD and Direxion ERX · year-to-date · as of Nov 7, 2026 · AUM not scored

ERX vs VOO

YTD

ERX · Direxion Daily Energy Bull 2X

+79.8%

VOO · S&P 500

+8.7%

Gap

71.0 pts

Direxion ERX and Vanguard VOO · YTD total return · as of Nov 7, 2026

ERX vs Its Peer Average

YTD

ERXAvsBPeer average

1D−0.3%+5.2%

1M−12.0%−24.9%

3M+3.2%−23.8%

YTD+79.8%−8.3%

1Y+88.5%−8.7%

3Y+82.1%+99.4%

5Y+257.0%+43.8%

5–2ERX wins

229 An index peers · each row scaled to its leader

The Details

ERX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y46.87%

Deepest drop · 1Y−30.0%

Lowest point · 5Y−3.6%

52-week range

$99.21

$53.08−23.3% from the high$129.31

Direxion ERX · past-year price moves · as of Nov 7, 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 7, 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$105.58

Premium / discount[…]

Median spread · 30D[…]

Volume today354K

Average volume · 30D361K

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

Issuer contentFrom DirexionHear the strategy from the people behind ERX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →