Trading--Leveraged Equity · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$281.88M
Expense ratio
0.91%
Yield
1.54%
YTD return
+73.92%
Last price
$91.29
Leveraged · Coverage 50% · low
Today
54.1
Outlook
48.8
Block A (composite-derived)
44.5
Block C (market behavior)
58.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
44.5
Coverage 50% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
60.5
Dividend
24.4
Concentration
40.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Direxion Daily Energy Bull 2X Shares (ERX) is an exchange-traded fund from Direxion Funds in the Mixed asset class. Launched in 2008. Assets under management: 281,881,440.
Bullish Whales composite rating: 45 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: volatility, expenses, concentration.
Annualized one-year realized volatility 42%, classified high. Weakest axes: dividend, concentration.
Top-10 weight 0%, diversified, led by XOM. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yDirexion Daily Energy Bull 2X Shares is an exchange-traded fund (ETF) designed to provide leveraged exposure to the energy sector. The fund aims to deliver two times the daily performance of the Energy Select Sector Index. It achieves this through the use of financial derivatives and debt, which amplify the market movements of the underlying index. This ETF is primarily utilized by active traders seeking to capitalize on short-term movements within the energy markets, making it a tool for sophisticated investors with specific market outlooks. The energy sector, which includes companies involved in the exploration, production, and distribution of energy resources, is heavily influenced by global economic conditions, commodity prices, and geopolitical events. As such, Direxion Daily Energy Bull 2X Shares can impact traders' strategies in industries such as oil and gas, renewable energy, and energy infrastructure. Given its leverage, this ETF is a significant instrument in the financial markets, often used for hedging or speculative purposes over short time horizons. It provides investors with leveraged access to a vital sector, characterized by high volatility and dynamic market conditions.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $281,881,440. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ERX are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.