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

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NAV / 1-Day Return 67.80 / +4.87 %
Total Assets 350.1 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 2.67%
Turnover 6%

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

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 58.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dreyfus Govt Cash Man Ins	31.30	104.6 Mil	Cash and Equivalents
Exxon Mobil Corp	17.49	58.4 Mil	Energy
Chevron Corp	11.30	37.8 Mil	Energy
Energy Select Sector Index Swap	9.36	31.3 Mil	—
ConocoPhillips	5.64	18.8 Mil	Energy
Goldman Sachs Fin Gov 465 Institut	4.77	15.9 Mil	Cash and Equivalents
EOG Resources Inc	2.95	9.9 Mil	Energy
Schlumberger Ltd	2.71	9.0 Mil	Energy
Marathon Petroleum Corp	2.64	8.8 Mil	Energy
Phillips 66	2.47	8.2 Mil	Energy

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