ERXDirexion Daily Energy Bull 2X Shares
Seeks daily investment results of 200% of the daily performance of the Index.
By Direxion Funds · Launched 2008
Annual Cost
0.91%
#4,904 of 6,040 · expensive
Fund Size
$251M
#2,258 of 6,040 · mid-size
Return (1Y)
+97.8%
Track Record
17 years
#625 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$21,116+111.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Leveraged
Sector
EnergyIndex tracked
Energy Select Sector Index
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
DREYFUS GOVERNMENT CASH MANAGE
26.1%
EXXON MOBIL CORP
15.1%
CHEVRON CORP
11.3%
N/A
7.9%
N/A
7.2%
CONOCOPHILLIPS
4.8%
SLB LTD
3.1%
WILLIAMS COMPANIES INC (THE)
3.0%
VALERO ENERGY CORP
2.8%
EOG RESOURCES INC
2.8%
Asset allocation
Other
62.7%
Stocks
31.9%
Cash
5.4%
By sector
Energy
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
43.9%High
Year-on-year price swings
Max drawdown
-98.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.53Decent risk-adjusted returns
Sortino (3Y)
0.72Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results of 200% of the daily performance of the Index.
- Strategy
- Invests primarily in domestic companies from the energy sector to achieve daily investment results of 200% of the Index's performance. Utilizes swap agreements and futures to provide leveraged exposure, with a focus on high portfolio turnover and daily rebalancing.
- Inception date
- November 6, 2008
- Fund family
- Direxion Funds
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Data updated on 2026-09-18