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ERX · ARCA · ETF

Direxion Energy Bull 2X ETF (ERX) Price, Holdings & Fees

$423.60+0.52%+$2.19End-of-day price as of Oct 9, 2026

Direxion Energy Bull 2X ETF (ERX) closed at $423.60 on Oct 9, 2026, up 0.52% from the previous close of $421.41.

Share price, past year

1Y +7.00%

52-week range $362.46 – $423.60. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$423.60
Sep 30, 2026$411.45
Aug 31, 2026$380.39
Jul 31, 2026$391.07
Jun 30, 2026$391.67
May 29, 2026$395.31
Apr 30, 2026$386.17
Mar 31, 2026$363.76
Feb 27, 2026$381.96
Jan 30, 2026$386.16
Dec 31, 2025$377.22
Nov 28, 2025$380.62
Oct 31, 2025$382.37

Key statistics

Expense ratio
—
Net assets
$233.5M
as of Jul 31, 2026
Holdings
29
as of Jul 31, 2026
52-week range
$362.46 – $423.60

Holdings

Direxion Energy Bull 2X ETF held 29 investments worth $233.49M as of Jul 31, 2026. Its largest holding was DREYFUS, at 21.22% of the fund.

Direxion Energy Bull 2X ETF largest holdings by share of net assets
#Holding% of fundValue
1DREYFUS21.22%$49.56M
2EXXONMOBIL HOLDINGS CORPXOM14.59%$34.06M
3CHEVRON CORPCVX10.81%$25.25M
4N/A7.77%$18.14M
5GOLDMAN FINANCIAL6.74%$15.75M
6CONOCOPHILLIPSCOP4.31%$10.06M
7N/A4.15%$9.68M
8MARATHON PETROLEUM CORPMPC3.49%$8.16M
9PHILLIPS 66PSX3.48%$8.13M
10VALERO ENERGY CORPVLO3.36%$7.85M
11EOG RESOURCES INCEOG3.23%$7.53M
12SHULMBERGER LTDSLB3.06%$7.15M
13KINDER MORGAN INCKMI2.77%$6.47M
14WILLIAMS COMPANIES INC (THE)WMB2.74%$6.39M
15BAKER HUGHES COMPANYBKR2.64%$6.16M
16TARGA RESOURCES CORPTRGP2.55%$5.96M
17ONEOK INCOKE2.52%$5.87M
18DEVON ENERGY CORPDVN2.29%$5.34M
19N/A1.86%$4.35M
20OCCIDENTAL PETROLEUM CORPOXY1.82%$4.25M
21DIAMONDBACK ENERGY INCFANG1.73%$4.04M
22EQT CORPEQT1.47%$3.42M
23HALLIBURTON COHAL1.18%$2.77M
24TEXAS PACIFIC LAND CORPTPL1.03%$2.39M
25N/A1.01%$2.36M

Top 25 of 29 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Direxion Energy Bull 2X ETF holdings by asset type
Asset type% of fund
Stocks70.63%
Cash and short-term investments27.98%
Other derivatives15.35%
Direxion Energy Bull 2X ETF holdings by country, largest 1
Country% of fund
United States113.96%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Direxion Energy Bull 2X ETF's total return was −1.74%, as reported to the SEC.

Direxion Energy Bull 2X ETF monthly total returns
MonthTotal return
Jul 31, 2026+24.30%
Jun 30, 2026−10.34%
May 31, 2026−11.83%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Direxion Energy Bull 2X ETF
Ticker
ERX
Exchange
ARCA
Fund type
ETF
Trust
Direxion Shares ETF Trust
SEC series ID
S000022760
SEC CIK
0001424958
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Direxion Shares ETF Trust, the trust behind Direxion Energy Bull 2X ETF, and cover all of its funds.

Frequently asked questions

What is ERX's price?

Direxion Energy Bull 2X ETF (ERX) closed at $423.60 on Oct 9, 2026, up 0.52% from the previous close of $421.41.

What does ERX hold?

Direxion Energy Bull 2X ETF held 29 investments worth $233.49M as of Jul 31, 2026. Its largest holding was DREYFUS, at 21.22% of the fund. Its five largest holdings were DREYFUS, EXXONMOBIL HOLDINGS CORP, CHEVRON CORP, N/A, GOLDMAN FINANCIAL.

How has ERX performed?

Over the 3 months to Jul 31, 2026, Direxion Energy Bull 2X ETF's total return was −1.74%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures