ERX — Direxion Daily Energy Bull 3X Shares
Data updated: 2026-06-29
ERX — Direxion Daily Energy Bull 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $277.04M AUM · 0.90% expense ratio · 111.0% 1-yr return. From SEC regulatory filings.
ERX Fund Overview
ERX — Direxion Daily Energy Bull 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $277.04M
- 1-year return: 111.0%
- Ticker: ERX
- SEC CIK: 0001424958
- SEC series ID: S000022760
- Share class ID: C000065888
ERX Holdings
Top 10 holdings of Direxion Daily Energy Bull 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 26.13% |
| Exxon Mobil Corp. | 15.09% |
| Chevron Corp. | 11.30% |
| Conocophillips | 4.80% |
| Slb Ltd. | 3.14% |
| Williams Companies, Inc. (the) | 2.97% |
| Valero Energy Corp. | 2.85% |
| Eog Resources, Inc. | 2.82% |
| Marathon Petroleum Corp. | 2.71% |
| Phillips 66 | 2.67% |
ERX Portfolio Allocation
Asset-class allocation of Direxion Daily Energy Bull 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 67.8% |
| Cash & Equivalents | 28.0% |
| Derivatives | 16.5% |
ERX Performance
Total returns for ERX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 73.9% |
| 1 year | 111.0% |
| 3 years (annualised) | 19.4% |
| 5 years (annualised) | 35.9% |
ERX Risk Information
Risk metrics for ERX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 37.3%
ERX Costs and Fees
ERX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 18%
- Brokerage commissions: 10.20 bps of average net assets (SEC N-CEN)
ERX Cashflows
Over the 12 months to 2026-04, Direxion Daily Energy Bull 3X Shares had net outflows of $97.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$41.36M |
| 2026-03 | −$30.73M |
| 2026-02 | −$6.78M |
| 2026-01 | $64.06K |
| 2025-12 | −$5.44M |
| 2025-11 | −$11.34M |
ERX Debt Constituents
No individual debt constituents are reported in Direxion Daily Energy Bull 3X Shares's latest SEC N-PORT filing.
ERX Prospectus and SEC Filings
Official Direxion Daily Energy Bull 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.