DIREXION DAILY ENERGY BULL 2X SHARES
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
ERX price
Table
| Date | ERX close |
|---|---|
| Sep 22, 2026 | $101.35 |
| Sep 23, 2026 | $103.41 |
| Sep 24, 2026 | $103.88 |
| Sep 25, 2026 | $101.99 |
| Sep 28, 2026 | $102.24 |
| Sep 29, 2026 | $100.50 |
| Sep 30, 2026 | $100.42 |
| Oct 1, 2026 | $103.93 |
| Oct 2, 2026 | $104.58 |
| Oct 5, 2026 | $106.66 |
| Oct 6, 2026 | $107.50 |
| Oct 7, 2026 | $106.59 |
| Oct 8, 2026 | $112.68 |
| Oct 9, 2026 | $112.11 |
| Oct 12, 2026 | $115.08 |
| Oct 13, 2026 | $119.50 |
| Oct 14, 2026 | $120.71 |
| Oct 15, 2026 | $117.11 |
| Oct 16, 2026 | $122.97 |
| Oct 19, 2026 | $121.20 |
| Oct 20, 2026 | $121.92 |
| Oct 21, 2026 | $122.45 |
| Oct 22, 2026 | $120.11 |
Daily net flows, 1M
Net inflow over the range: +$7M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 21 | $0 |
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | −$5.2M |
| Sep 29 | $5M |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | −$5.2M |
| Oct 5 | −$5.3M |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $5.6M |
| Oct 12 | $0 |
| Oct 13 | $11.8M |
| Oct 14 | $0 |
| Oct 15 | −$6M |
| Oct 16 | −$6M |
| Oct 19 | $12.2M |
| Oct 20 | $6.1M |
| Oct 21 | −$6.1M |
Money keeps arriving — +$7M of net inflows over the past month, about 2.4% of the fund's asset base, while the price has returned +115.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Energy100%
- Other70.94%
- Energy Minerals58.87%
- Cash28.17%
- Industrial Services11.87%
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| Item | Value (%) |
|---|---|
| Energy | 100% |
| Other | 70.94% |
| Energy Minerals | 58.87% |
| Cash | 28.17% |
| Industrial Services | 11.87% |
Country weights
- United States100%
- Other72.56%
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| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 72.56% |
| 1 week | -2.3% |
| 1 month | +18.5% |
| 3 months | +27.9% |
| 6 months | +45.2% |
| YTD | +115.1% |
| 1 year | +121.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$6M |
| 1 month | +$7M |
| 3 months | −$17M |
| YTD | −$123M |
| 1 year | −$140M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | −$11.2M |
| Dec | −$5.5M |
| Jan | $3.6M |
| Feb | −$10.7M |
| Mar | −$31.3M |
| Apr | −$37.9M |
| May | −$5.4M |
| Jun | −$8.4M |
| Jul | −$26M |
| Aug | −$14.3M |
| Sep | −$200K |
| Oct | $7.2M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ERX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 660× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 429× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 267× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 260× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 194× the assets · +$583M in over the month | Head-to-head |