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›ETF Providers›Direxion›ERX

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ERX

US25460G6098

Passive ETF Equity

ERX ETF · Direxion Daily Energy Bull 2x Shares ETF

The ERX Exchange Traded Fund (ETF) is provided by Direxion. It is built to track an index: S&P Energy Select Sector Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofLeveraged Equity1M perf.+55.14%

Last price

$87.80

1M perf.

-18.49%

1M flows

-€27M

AuM

€218M

E/R

0.9%

Rating

Not rated

ESG Consensus®

ERX

$87.80

Performance & flows

January 27, 2026 → April 27, 2026

Create a free account to view the flows graph

ERX

$87.81

+29.14%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-18.49%	+29.14%	+81.46%	+60.42%	+337.92%	-14.83%	-14.83%	+57.93%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Direxion

CUSIP

25460G609

ISIN

US25460G6098

AuM

€218M

E/R

0.9%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/27/2026

$87.86

1D NAV change

-0.45%

Dividend policy

Distributing

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

11/6/2008

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

S&P Energy Select Sector Index

Asset class

Equity

Factors

N/A

Investment strategy

The Direxion Daily Energy Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% (or opposite), of the performance of the Energy Select Sector Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+29.14%	+81.46%	+60.42%	+337.92%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ERX ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about ERX's exposure, please refer to the as provided by Direxion.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Direxion

Direxion ID Card

Number of funds

121

Total AuM

€51.36B

Expense ratio range

0.35% - 9.48%

Average expense ratio

1.4798%

View all Direxion funds

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TECL	Direxion Daily Technology Bull 3X Shares ETF	€4.17B
TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares ETF - USD	€2.33B

Frequently asked questions about ERX

What does Direxion Daily Energy Bull 2x Shares ETF, ERX, invest in?

ERX is a Passive ETF. This ETF provides leveraged exposure (2x) to Large Cap US Energy Equities.

Which benchmark or index does ERX replicate?

ERX tracks the S&P Energy Select Sector Total Return Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of ERX?

ERX carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

When was ERX launched?

ERX was introduced to the market on November 6, 2008. It trades on United States

Who is the ETF issuer of ERX?

Direxion Daily Energy Bull 2x Shares ETF, ERX, is provided by Direxion. Learn more about Direxion here.

What is the current assets under management (AUM) of ERX?

ERX oversees €218M in assets as of April 27, 2026.

How has ERX performed lately?

Based on data from April 27, 2026, ERX returned -18.49% over the past month, 29.14% over the last three months and 57.93% year-to-date.

What are the latest inflows or outflows for ERX?

As of April 27, 2026, ERX recorded net flows of -€27M over the last month and -€64M year-to-date.

Does ERX distribute dividends?

ERX follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 1.69%.

What is the base currency of ERX?

The base currency of ERX is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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ERX ETF · Direxion Daily Energy Bull 2x Shares ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about ERX

What does Direxion Daily Energy Bull 2x Shares ETF, ERX, invest in?

ERX is a Passive ETF. This ETF provides leveraged exposure (2x) to Large Cap US Energy Equities.

Which benchmark or index does ERX replicate?

ERX tracks the S&P Energy Select Sector Total Return Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of ERX?

ERX carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

When was ERX launched?

ERX was introduced to the market on November 6, 2008. It trades on United States

Who is the ETF issuer of ERX?

Direxion Daily Energy Bull 2x Shares ETF, ERX, is provided by Direxion. Learn more about Direxion here.

What is the current assets under management (AUM) of ERX?

ERX oversees €218M in assets as of April 27, 2026.

How has ERX performed lately?

Based on data from April 27, 2026, ERX returned -18.49% over the past month, 29.14% over the last three months and 57.93% year-to-date.

What are the latest inflows or outflows for ERX?

As of April 27, 2026, ERX recorded net flows of -€27M over the last month and -€64M year-to-date.

Does ERX distribute dividends?

ERX follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 1.69%.

What is the base currency of ERX?

The base currency of ERX is USD.

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