ARCA:ERX

Direxion Energy Bull 2X

$ 92.885 0.845 ( +0.92%) 03:24 PM EST
PE Ratio:
22.17
PB Ratio:
2.55
Volume:
132.68K
Dividend Yield %:
1.52
Last Holding update 2026-06-29 22 Stocks (1 new)
Value $188.00 Mil Turnover 1 %
Top Holdings: XOM(22.25%) CVX(16.65%) COP(7.08%) SLB(4.63%) WMB(4.38%)
Registrant: Direxion Daily Energy Bull 2X Shares
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
4 /10
Momentum Rank
4 /10

Direxion Energy Bull 2X Geographic Breakdown

Direxion Energy Bull 2X Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Direxion Energy Bull 2X Key Statistics

Name Value
Day's Open ($) 90.43
Day's Range ($) 89.71 - 92.885
Day's Volume 132,675
52-Week Range ($) 50.06 - 110.78
Beta 0.0779
3-Year Sharpe Ratio 0.37
3-Year Sortino Ratio 0.58
Volatility 44.51
14-Day RSI 58.63
14-Day ATR ($) 3.582852
20-Day SMA ($) 86.352

Fundamental Data

Name Value
Market Cap (Mil $) 233.469
Shares Outstanding (Mil) 2.51
PE Ratio 22.17
PE Ratio (10y Range) 7.6 - 69.52
PE Ratio (10y Median) 15.5
PB Ratio 2.55
PB Ratio (10y Range) 0.95 - 2.69
PB Ratio (10y Median) 1.89

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.388
Dividend Yield % 1.52
Dividend Yield % (10y Range) 0.25 - 58.07
Dividend Yield % (10y Median) 2.56
Next Dividend Payment Date
Dividend Frequency Quarterly

ERX Direxion Energy Bull 2X Fundamental Charts

Historical TTM Price-to-Earnings for ERX Direxion Energy Bull 2X

Historical TTM Price-to-Earnings without NRI for ERX Direxion Energy Bull 2X

Historical Price-to-Book Ratio for ERX Direxion Energy Bull 2X

Historical Dividend Yields for ERX Direxion Energy Bull 2X

Direxion Energy Bull 2X Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ERX

No Available Data

ARCA:ERX is held by these investors

No Available Data
Direxion Daily Energy Bull 2X ... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM
Exxon Mobil Corp
270,926
41,812.0
-16.04%
22.250
-3.92%
0.010
+2.49%
+32.32%
651,212.6
Oil & Gas
CVX
Chevron Corp
161,908
31,298.4
-14.43%
16.650
-2.59%
0.010
+0.34%
+28.51%
382,795.0
Oil & Gas
COP
ConocoPhillips
105,821
13,310.2
-14.33%
7.080
-0.99%
0.010
-4.94%
+28.72%
144,593.2
Oil & Gas
SLB
SLB Ltd
153,112
8,709.0
-12.23%
4.630
-0.55%
0.010
-14.13%
+28.02%
72,107.6
Oil & Gas
WMB
Williams Companies Inc
107,994
8,241.0
-13.43%
4.380
-0.60%
0.010
-6.58%
+19.45%
86,545.5
Oil & Gas
VLO
Valero Energy Corp
31,233
7,888.8
-12.30%
4.200
-0.43%
0.010
+23.16%
+92.25%
91,928.9
Oil & Gas
EOG
EOG Resources Inc
55,559
7,809.9
-12.31%
4.160
-0.47%
0.010
+4.05%
+41.70%
77,327.0
Oil & Gas
MPC
Marathon Petroleum Corp
30,205
7,499.6
-13.95%
3.990
-0.46%
0.010
+27.23%
+95.22%
91,872.5
Oil & Gas
PSX
Phillips 66
41,256
7,391.0
-12.31%
3.930
-0.45%
0.010
+18.23%
+65.49%
84,308.6
Oil & Gas
BKR
Baker Hughes Co
101,190
7,049.9
-12.18%
3.750
-0.42%
0.010
-13.85%
+32.29%
59,381.8
Oil & Gas

Direxion Daily Energy Bull 2X Shares's Historical Top Holdings Breakdowns

Direxion Daily Energy Bull 2X Shares's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM
Exxon Mobil Corp
2026-04-30
Reduce
Reduce
-3.92%
●
138.4 ($153.51) 171.47
$157.11
2.35%
Reduce -16.04%
270,926
-51,770
CVX
Chevron Corp
2026-04-30
Reduce
Reduce
-2.59%
●
174.03 ($190.58) 211.15
$192.21
0.85%
Reduce -14.43%
161,908
-27,296
CTRA Unlock Delisted
Coterra Energy Inc
2026-04-30
Sold Out
Sold Out
-1.37%
●
27.81 ($32.37) 36.31
$32.56
0.59%
Sold Out
0
-88,908
COP
ConocoPhillips
2026-04-30
Reduce
Reduce
-0.99%
●
101.79 ($119.12) 133.8
$118.69
-0.37%
Reduce -14.33%
105,821
-17,706
WMB
Williams Companies Inc
2026-04-30
Reduce
Reduce
-0.60%
●
66.34 ($72.39) 76.31
$70.77
-2.24%
Reduce -13.43%
107,994
-16,756
SLB
SLB Ltd
2026-04-30
Reduce
Reduce
-0.55%
●
44.56 ($50.65) 56.88
$48.59
-4.07%
Reduce -12.23%
153,112
-21,336
EOG
EOG Resources Inc
2026-04-30
Reduce
Reduce
-0.47%
●
108.41 ($130.83) 149.89
$145.18
10.97%
Reduce -12.31%
55,559
-7,800
KMI
Kinder Morgan Inc
2026-04-30
Reduce
Reduce
-0.46%
●
29.61 ($32.52) 34.07
$31.63
-2.75%
Reduce -12.31%
200,467
-28,146
MPC
Marathon Petroleum Corp
2026-04-30
Reduce
Reduce
-0.46%
●
176.91 ($219.87) 251.91
$314.70
43.13%
Reduce -13.95%
30,205
-4,896
PSX
Phillips 66
2026-04-30
Reduce
Reduce
-0.45%
●
142.24 ($165) 188.28
$210.28
27.44%
Reduce -12.31%
41,256
-5,794

Direxion Daily Energy Bull 2X Shares Total Holding History ($B)

To

Direxion Daily Energy Bull 2X Shares's Asset Allocation

To

Direxion Daily Energy Bull 2X Shares Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Direxion Daily Energy Bull 2X Shares's Hypothetical Growth since 2026-04-30

Direxion Daily Energy Bull 2X Shares's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Direxion Daily Energy Bull 2X Shares's Holdings Heat Map

Size field:

Direxion Daily Energy Bull 2X Shares's Holdings Bubble Chart

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