ERX

$72.32

Fund Essentials - as of Oct 31, 2025

Net Assets
$227M
Expense Ratio
0.90%
Dividend Yield (Current)
2.58%
Holdings
29
Inception Date
Nov 6, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.19%
1 Year+0.21%
3 Year+0.18%
5 Year+3.47%
10 Year-0.52%

Asset Allocation

Stocks: 32.52%
Cash: 11.84%
Other: 55.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Energy Select Sector Index Swap35.29%
-Energy Select Sector Index Swap32.04%
-Energy Select Sector Index Swap30.58%
-Energy Select Sector Index Swap28.33%
DGCXXDreyfus Govt Cash Man Ins24.83%
Top 10 Concentration: 193.60%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 23, 2025
12M Distributions
3 payments
Total: $1.15

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+12.93%
YTD
+20.82%
1 Year
+20.82%
3 Year
+18.12%

Top 10 Holdings (193.6% of portfolio)

#TickerNameSectorWeight
1-Energy Select Sector Index SwapOther35.29%
2-Energy Select Sector Index SwapOther32.04%
3-Energy Select Sector Index SwapOther30.58%
4-Energy Select Sector Index SwapOther28.33%
5DGCXXDreyfus Govt Cash Man InsUnknown24.83%
6XOMExxonmobil Corp.Energy17.32%
7CVXChevron Corp.Energy13.77%
8COPDeveloped Markets Compugroup Medical AgEnergy5.04%
9WMBWilliams Cos. Inc.Energy3.28%
10MPCMarathon Petroleum Corporation (purchase Right At $87.50 Per Share)Energy3.12%