ERX — Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bull 2X Shares (ticker: ERX) is a equity ETF issued by Rafferty Asset Management tracking Energy Select Sector Index (300%). It was launched on 2008-11-06.
Live Price$88.35
Change-3.19%
AUM$265.66M
Expense Ratio0.01%
Avg Volume355,802.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.24% |
| 1 Week | 3.32% |
| 1 Month | 8.51% |
| 3 Months | 4.04% |
| 6 Months | 59.27% |
| YTD | 63.40% |
| 1 Year | 87.06% |
| 3 Years | 76.09% |
| 5 Years | 241.65% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 2 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 5 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | — |
| 7 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 8 | GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | — |
| 9 | GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | — |
| 10 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
Fund Profile
| Issuer | Rafferty Asset Management |
|---|---|
| Brand | Direxion |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: U.S. Energy |
| Sector | Oil & Gas Exploration & Production |
| Region | North America |
| Index Tracked | Energy Select Sector Index (300%) |
| Inception Date | 2008-11-06 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ERX |
|---|---|
| Full Name | Direxion Daily Energy Bull 2X Shares |
| Issuer | Rafferty Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $265.66M |
| Inception | 2008-11-06 |
| Index Tracked | Energy Select Sector Index (300%) |
Frequently Asked Questions
What does ERX track?
ERX (Direxion Daily Energy Bull 2X Shares) tracks Energy Select Sector Index (300%), a equity benchmark.
What is the expense ratio of ERX?
ERX has an expense ratio of 0.01% per year.
What is the AUM of ERX?
ERX has approximately $265.66M in assets under management.
Does ERX pay a dividend?
ERX distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ERX?
ERX is issued by Rafferty Asset Management under the Direxion brand, launched on 2008-11-06.
Open the interactive ERX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.