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ERX

Direxion Daily Energy Bull 2X ETF
1W: +2.5% 1M: -6.7% 3M: +37.5% YTD: +79.7% 1Y: +85.6% 3Y: +58.4% 5Y: +367.6%
$104.58
+0.65 (+0.63%)
 
Weekly Expected Move ±5.5%
$93 $99 $105 $110 $116
ETF AMEX · AUM $232.5M
Key Statistics
AUM$233M
Holdings20
Top 10 Wt55.8%
Volume221,175
Avg Volume308,313
Beta-0.03
Portfolio Fundamentals
P/E19.7
P/B2.5
Div Yield2.46%
ROE13.4%
% Profitable71%
Inception2008-11-06
Sector Allocation
Other 160.4%
Energy 69.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 IXE SWAP ASSET LEG (IXEJPL) — 34.72% $80.7M 62,265
2 IXE SWAP ASSET LEG (IXEUBL) — 32.62% $75.8M 58,503
3 DREYFUS GOVT CASH MAN INS — 22.83% $53.0M 53,048,304
4 IXE SWAP ASSET LEG (IXEMLL) — 21.13% $49.1M 37,896
5 IXE SWAP ASSET LEG (IXEBCL) — 20.30% $47.2M 36,400
6 IXE SWAP ASSET LEG (IXEBPL) — 19.88% $46.2M 35,643
7 EXXONMOBIL HOLDINGS CORP XOM 17.04% $39.6M 245,444
8 CHEVRON CORP CVX 12.92% $30.0M 146,946
9 GOLDMAN FINL SQ TRSRY INST 506 — 6.81% $15.8M 15,817,847
10 CONOCOPHILLIPS COP 4.82% $11.2M 89,348

Recent Holding Changes

Date Holding Change Details
2026-10-01 COP Changed 86618 → 89348
2026-10-01 WMB Changed 101738 → 104945
2026-10-01 MPC Changed 19141 → 19744
2026-10-01 PSX Changed 29318 → 30242
2026-10-01 SLB Changed 127521 → 131540

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms