Direxion Daily Energy Bul... (ERX)
AMEX: ERX
· Real-Time Price · USD
56.17
-0.20 (-0.35%)
At close: Oct 01, 2025, 1:42 PM
-0.35% (1D)
| Bid | 56.16 |
| Market Cap | 232.75M |
| AUM | 239.97M |
| NAV | 59.79 |
| EPS (ttm) | 3.54 |
| PE Ratio (ttm) | 15.85 |
| Shares Out | 3.91M |
| Inception Date | Nov 6, 2008 |
| Ask | 56.28 |
| Volume | 305,497 |
| Open | 56.03 |
| Previous Close | 56.37 |
| Day's Range | 55.68 - 56.66 |
| 52-Week Range | 40.60 - 72.63 |
| Holdings | 30 |
| Expense Ratio | 0.90% |
About ERX
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ERX
Inception Date Nov 6, 2008
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 27.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 8.14% |
| Chevron Corporation | CVX | 6.41% |
| Conocophillips | COP | 2.56% |
| The Williams Compani... | WMB | 1.71% |
| Marathon Petroleum C... | MPC | 1.48% |
| Eog Resources, Inc. | EOG | 1.48% |
| Phillips 66 | PSX | 1.38% |
| Kinder Morgan, Inc. | KMI | 1.37% |
| Valero Energy Corpor... | VLO | 1.32% |
| Schlumberger Limited | SLB | 1.30% |
Dividends Dividend Yield 2.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.3834 | Sep 30, 2025 |
| Jun 24, 2025 | $0.3228 | Jul 1, 2025 |
| Mar 25, 2025 | $0.4455 | Apr 1, 2025 |
| Dec 23, 2024 | $0.3156 | Dec 31, 2024 |
| Sep 24, 2024 | $0.3950 | Oct 1, 2024 |
