Direxion Daily Energy Bull 2X ETFERX

$105.58

−9.4% last session

+91.3% YTD

Data as of 11/4/20264:00 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	−9.4%	−1.8%	+17.4%	+91.3%	+97.4%	+94.0%	+280.1%	−68.7%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $279M
Expense ratio: 0.91%
Distribution yield: 1.3%
NAV: $128.79
Volume: 922K
Avg. volume 30D: 355K
High today: $114.27
Low today: $102.59
Previous close: $116.50
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+174.3%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$279M

#4DIGProShares+90.1%$81.8M

#5GUSHDirexion+82.8%$228M

#6TEXUDirexion+66.7%$3.7M

#7TBXUDirexion+58.1%$3.5M

#8BIBProShares+56.9%$108M

#9TTXUDirexion+48.2%$4.0M

End-of-day Nov 5, 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

−9.4%

−1.8%

+17.4%

+91.3%

+97.4%

+94.0%

+280.1%

−68.7%

Peer average

−0.9%

−24.0%

−15.1%

−2.7%

−5.0%

+116.4%

+53.4%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

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+563.3%

ERX+91.3%

Average−7.0%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

ERX Price and 52-Week Range

From the 52-week high

−18.4%

From the 52-week low

+102.1%

Today $102.59 – $114.27

Previous close $116.50

$105.58 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

Today


QLD	ProSharesRead Desk	0.96%	+1.9%	+10.0%	$12.8B
SSO	ProSharesRead Desk	0.88%	+3.2%	+19.7%	$8.4B
USD	ProSharesRead Desk	0.94%	−5.7%	+6.5%	$2.0B
ROM	ProSharesRead Desk	0.93%	−0.2%	+21.2%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	+5.8%	−59.4%	$1.1B
ERX	DirexionThis fundRead Desk	0.91%	−9.4%	+97.4%	$279M

An index peers · Today’s and past-year returns · as of Nov 5, 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

+17.8%

+91.3%

ERX wins+73.5 pts

Past year

+10.0%

+97.4%

ERX wins+87.4 pts

Fee

0.96%

0.91%

ERX winslower fee

Yield

0.1%

1.3%

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 5, 2026 · AUM not scored

ERX vs VOO

YTD

ERX · Direxion Daily Energy Bull 2X

+91.3%

VOO · S&P 500

+13.4%

Gap

77.9 pts

Direxion ERX and Vanguard VOO · Today total return · as of Nov 5, 2026

ERX vs Its Peer Average

YTD

ERXAvsBPeer average

1D−9.4%−0.9%

1M−1.8%−24.0%

3M+17.4%−15.1%

YTD+91.3%−2.7%

1Y+97.4%−5.0%

3Y+94.0%+116.4%

5Y+280.1%+53.4%

5–2ERX wins

229 An index peers · each row scaled to its leader

The Details

ERX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y46.51%

Deepest drop · 1Y−30.0%

Lowest point · 5Y−7.5%

52-week range

$105.58

$52.25−18.4% from the high$129.31

Direxion ERX · past-year price moves · as of Nov 5, 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 5, 2026

ERX

Payouts by Year

10Y

$0.37per share, Sep 2026

Distribution yield1.3%

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 today922K

Average volume · 30D355K

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 →