ERX – Direxion Daily Energy Bull 2X ETF Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 59.32 / +1.51 %
Total Assets 298.8 Mil
Adj. Expense Ratio

0.930%
Expense Ratio 0.930%
Distribution Fee Level —
Share Class Type —
Category Trading—Leveraged Equity
Investment Style Large Value
Min. Initial Investment —
Status Open
TTM Yield 2.74%
Turnover 6%

USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 1:01 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Sep 26, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 53.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dreyfus Govt Cash Man Ins	22.27	68.3 Mil	Cash and Equivalents
Exxon Mobil Corp	16.15	49.5 Mil	Energy
Chevron Corp	10.73	32.9 Mil	Energy
ConocoPhillips	5.28	16.2 Mil	Energy
Goldman Sachs Fin Gov 465 Institut	4.62	14.2 Mil	Cash and Equivalents
Energy Select Sector Index Swap	4.12	12.6 Mil	—
Schlumberger Ltd	3.16	9.7 Mil	Energy
EOG Resources Inc	3.11	9.5 Mil	Energy
Williams Companies Inc	2.90	8.9 Mil	Energy
Phillips 66	2.89	8.8 Mil	Energy

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