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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +23.8% | ▲ +31.7% | ▲ +125.2% | ▲ +135.7% | ▲ +114.3% | ▲ +346.9% | ▼ −63.1% |
| Peer average | ▼ −2.3% | ▼ −15.2% | ▼ −2.7% | ▲ +1.0% | ▼ −3.1% | ▲ +113.6% | ▲ +60.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| IXE SWAP ASSET LEG (IXEJPL) | swap | 13.58% |
| IXE SWAP ASSET LEG (IXEUBL) | swap | 12.76% |
| IXE SWAP ASSET LEG (IXEBCL) | swap | 11.54% |
| IXE SWAP ASSET LEG (IXEMLL) | swap | 11.24% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 10.21% |
| IXE SWAP ASSET LEG (IXEBPL) | swap | 7.85% |
| XOMEXXONMOBIL HOLDINGS CORP | Reported holding | 7.21% |
| CVXCHEVRON CORP | Reported holding | 5.45% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 3.15% |
| COPCONOCOPHILLIPS | Reported holding | 2.15% |
| MPCMARATHON PETROLEUM CORP | Reported holding | 1.37% |
| PSXPHILLIPS 66 | Reported holding | 1.33% |
| WMBWILLIAMS COS INC | Reported holding | 1.26% |
| VLOVALERO ENERGY CORP | Reported holding | 1.25% |
| EOGEOG RESOURCES INC | Reported holding | 1.21% |
| SLBSLB LTD | Reported holding | 1.13% |
| TRGPTARGA RESOURCES CORP | Reported holding | 0.95% |
| KMIKINDER MORGAN INC | Reported holding | 0.95% |
| OKEONEOK INC | Reported holding | 0.86% |
| DVNDEVON ENERGY CORP | Reported holding | 0.80% |
| BKRBAKER HUGHES CO | Reported holding | 0.77% |
| OXYOCCIDENTAL PETROLEUM CORP | Reported holding | 0.65% |
| FANGDIAMONDBACK ENERGY INC | Reported holding | 0.60% |
| EQTEQT CORP | Reported holding | 0.48% |
| HALHALLIBURTON CO | Reported holding | 0.42% |
| EXEEXPAND ENERGY CORP | Reported holding | 0.30% |
| TPLTEXAS PACIFIC LAND CORP | Reported holding | 0.27% |
| APAAPA CORP | Reported holding | 0.26% |
The Direxion Daily Energy Bull and Bear 2X ETFs are structured to provide daily investment returns that correspond to twice (200%) the performance of the Energy Select Sector Index, before accounting for fees and other expenses. Specifically, the "Bull" version aims for double the index's positive daily movement, while the "Bear" counterpart targets two times the index's inverse (opposite) daily performance. It's crucial to understand, however, that there is no guarantee these funds will consistently achieve their stated investment objectives.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.37 |
| 2026-06-23 | 2026-06-30 | $0.24 |
| 2026-03-24 | 2026-03-31 | $0.52 |
| 2025-12-23 | 2025-12-31 | $0.27 |
| 2025-09-23 | 2025-09-30 | $0.38 |
| 2025-06-24 | 2025-07-01 | $0.32 |
| 2025-03-25 | 2025-04-01 | $0.45 |
| 2024-12-23 | 2024-12-31 | $0.32 |
| 2024-09-24 | 2024-10-01 | $0.39 |
| 2024-06-25 | 2024-07-02 | $0.41 |
| 2024-03-19 | 2024-03-26 | $0.51 |
| 2023-12-21 | 2023-12-29 | $0.37 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ERX.