Direxion Daily Energy Bull 2X Shares

Symbol

ERX

Price

$66.69

Exchange

AMEX

Industry

Asset Management - Leveraged

Dividend Yield

2.04%

Ex-Dividend Date

09-24-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

09.24.2024

$61.63

$0.39497

0.64%

09.24.2024

10.01.2024

06.25.2024

$65.75

$0.41408

0.63%

06.25.2024

07.02.2024

03.19.2024

$66.72

$0.51159

0.77%

03.20.2024

03.26.2024

12.21.2023

$57.91

$0.37361

0.65%

12.22.2023

12.29.2023

09.19.2023

$70.06

$0.45262

0.65%

09.20.2023

09.26.2023

06.21.2023

$51.69

$0.46915

0.91%

06.22.2023

06.28.2023

03.21.2023

$52.11

$0.49985

0.96%

03.22.2023

03.28.2023

12.20.2022

$61.26

$0.33

0.54%

12.21.2022

12.28.2022

09.20.2022

$54.56

$0.416

0.76%

09.21.2022

09.27.2022

06.22.2022

$54.24

$0.382

0.70%

06.23.2022

06.29.2022

03.22.2022

$55.48

$0.358

0.65%

03.23.2022

03.29.2022

12.21.2021

$27.26

$0.185

0.68%

12.22.2021

12.29.2021

09.21.2021

$21.76

$0.169

0.78%

09.22.2021

09.28.2021

06.22.2021

$28.69

$0.164

0.57%

06.23.2021

06.29.2021

03.23.2021

$23.3

$0.122

0.52%

03.24.2021

03.30.2021

12.22.2020

$14.65

$0.074

0.51%

12.23.2020

12.30.2020

09.22.2020

$10.79

$0.102

0.95%

09.23.2020

09.29.2020

06.23.2020

$16.52

$0.161

0.97%

06.24.2020

06.30.2020

12.23.2019

-

$0.0737

0.11%

12.24.2019

12.31.2019

09.24.2019

-

$0.0712

0.11%

09.25.2019

10.01.2019

03.19.2019

-

$0.1276

0.19%

03.20.2019

03.26.2019

12.27.2018

-

$0.0818

0.12%

12.28.2018

01.04.2019

09.25.2018

-

$0.1135

0.17%

09.26.2018

10.02.2018

06.19.2018

-

$0.2742

0.41%

06.20.2018

06.26.2018

12.19.2017

-

$0.214

0.32%

12.20.2017

12.27.2017

06.20.2017

-

$0.0639

0.10%

06.22.2017

06.27.2017

03.21.2017

-

$0.0197

0.03%

03.23.2017

03.28.2017

06.22.2010

-

$0.049

0.07%

06.24.2010

06.29.2010

03.23.2010

-

$0.356

0.53%

03.25.2010

03.30.2010

11.20.2009

-

$4.649

6.97%

-

09.22.2009

-

$0.11

0.16%

09.24.2009

09.29.2009

06.23.2009

-

$0.061

0.09%

06.25.2009

06.30.2009

03.24.2009

-

$0.056

0.08%

03.26.2009

03.31.2009

12.17.2008

-

$0.008

0.01%

12.19.2008

12.24.2008

Holdings

NameWeight (%)
ENERGY SELECT SECTOR INDEX SWAP25.751%
ENERGY SELECT SECTOR INDEX SWAP12.905%
ENERGY SELECT SECTOR INDEX SWAP11.44%
DREYFUS GOVT CASH MAN INS11.177%
ENERGY SELECT SECTOR INDEX SWAP7.406%
EXXON MOBIL CORP6.852%
CHEVRON CORP4.474%
CONOCOPHILLIPS2.27%
GOLDMAN SACHS FIN GOV 465 INSTITUT1.855%
SCHLUMBERGER LTD1.345%
EOG RESOURCES INC1.332%
WILLIAMS COS INC1.24%
MARATHON PETROLEUM CORP1.234%
PHILLIPS 661.227%
ONEOK INC1.167%
VALERO ENERGY CORP0.973%
KINDER MORGAN INC0.951%
HESS CORP0.821%
BAKER HUGHES CO0.787%
OCCIDENTAL PETROLEUM CORP0.778%
DIAMONDBACK ENERGY INC0.744%
TARGA RESOURCES CORP0.719%
HALLIBURTON CO0.572%
DEVON ENERGY CORP0.552%
EQT CORP0.472%
COTERRA ENERGY INC0.385%
MARATHON OIL CORP0.337%
APA CORP0.207%
GOLDMAN FINL SQ TRSRY INST 5060.026%
SecurityDescription0%