Direxion Daily Energy Bul... (ERX)
AMEX: ERX
· Real-Time Price · USD
51.11
-0.60 (-1.16%)
At close: Aug 18, 2025, 3:59 PM
50.36
-1.47%
After-hours: Aug 18, 2025, 07:48 PM EDT
-1.16% (1D)
| Bid | 50 |
| Market Cap | 221.8M |
| AUM | 216M |
| NAV | 51.88 |
| EPS (ttm) | 3.35 |
| PE Ratio (ttm) | 15.27 |
| Shares Out | 4.34M |
| Inception Date | Nov 6, 2008 |
| Ask | 53.75 |
| Volume | 254.95K |
| Open | 51.20 |
| Previous Close | 51.71 |
| Day's Range | 50.55 - 51.53 |
| 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 88.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Energy Select Sector... | 54.33% | |
| Dreyfus Govt Cash Ma... | 8.49% | |
| Exxon Mobil Corporat... | XOM | 7.86% |
| Chevron Corporation | CVX | 6.68% |
| Conocophillips | COP | 2.68% |
| Goldman Finl Sq Trsr... | 2.28% | |
| Eog Resources, Inc. | EOG | 1.57% |
| The Williams Compani... | WMB | 1.53% |
| Kinder Morgan, Inc. | KMI | 1.34% |
| Phillips 66 | PSX | 1.31% |
Dividends Dividend Yield 2.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 25, 2024 | $0.4141 | Jul 2, 2024 |
