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 Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.24.2024 | $0.39497 | 0.64% | 10.01.2024 |
06.25.2024 | $0.41408 | 0.63% | 07.02.2024 |
03.19.2024 | $0.51159 | 0.77% | 03.26.2024 |
12.21.2023 | $0.37361 | 0.65% | 12.29.2023 |
09.19.2023 | $0.45262 | 0.65% | 09.26.2023 |
06.21.2023 | $0.46915 | 0.91% | 06.28.2023 |
03.21.2023 | $0.49985 | 0.96% | 03.28.2023 |
12.20.2022 | $0.33 | 0.54% | 12.28.2022 |
09.20.2022 | $0.416 | 0.76% | 09.27.2022 |
06.22.2022 | $0.382 | 0.70% | 06.29.2022 |
03.22.2022 | $0.358 | 0.65% | 03.29.2022 |
12.21.2021 | $0.185 | 0.68% | 12.29.2021 |
09.21.2021 | $0.169 | 0.78% | 09.28.2021 |
06.22.2021 | $0.164 | 0.57% | 06.29.2021 |
03.23.2021 | $0.122 | 0.52% | 03.30.2021 |
12.22.2020 | $0.074 | 0.51% | 12.30.2020 |
09.22.2020 | $0.102 | 0.95% | 09.29.2020 |
06.23.2020 | $0.161 | 0.97% | 06.30.2020 |
12.23.2019 | $0.0737 | 0.11% | 12.31.2019 |
09.24.2019 | $0.0712 | 0.11% | 10.01.2019 |
03.19.2019 | $0.1276 | 0.19% | 03.26.2019 |
12.27.2018 | $0.0818 | 0.12% | 01.04.2019 |
09.25.2018 | $0.1135 | 0.17% | 10.02.2018 |
06.19.2018 | $0.2742 | 0.41% | 06.26.2018 |
12.19.2017 | $0.214 | 0.32% | 12.27.2017 |
06.20.2017 | $0.0639 | 0.10% | 06.27.2017 |
03.21.2017 | $0.0197 | 0.03% | 03.28.2017 |
06.22.2010 | $0.049 | 0.07% | 06.29.2010 |
03.23.2010 | $0.356 | 0.53% | 03.30.2010 |
11.20.2009 | $4.649 | 6.97% | |
09.22.2009 | $0.11 | 0.16% | 09.29.2009 |
06.23.2009 | $0.061 | 0.09% | 06.30.2009 |
03.24.2009 | $0.056 | 0.08% | 03.31.2009 |
12.17.2008 | $0.008 | 0.01% | 12.24.2008 |
Holdings
| Name | Weight (%) |
|---|---|
| ENERGY SELECT SECTOR INDEX SWAP | 25.751% |
| ENERGY SELECT SECTOR INDEX SWAP | 12.905% |
| ENERGY SELECT SECTOR INDEX SWAP | 11.44% |
| DREYFUS GOVT CASH MAN INS | 11.177% |
| ENERGY SELECT SECTOR INDEX SWAP | 7.406% |
| EXXON MOBIL CORP | 6.852% |
| CHEVRON CORP | 4.474% |
| CONOCOPHILLIPS | 2.27% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.855% |
| SCHLUMBERGER LTD | 1.345% |
| EOG RESOURCES INC | 1.332% |
| WILLIAMS COS INC | 1.24% |
| MARATHON PETROLEUM CORP | 1.234% |
| PHILLIPS 66 | 1.227% |
| ONEOK INC | 1.167% |
| VALERO ENERGY CORP | 0.973% |
| KINDER MORGAN INC | 0.951% |
| HESS CORP | 0.821% |
| BAKER HUGHES CO | 0.787% |
| OCCIDENTAL PETROLEUM CORP | 0.778% |
| DIAMONDBACK ENERGY INC | 0.744% |
| TARGA RESOURCES CORP | 0.719% |
| HALLIBURTON CO | 0.572% |
| DEVON ENERGY CORP | 0.552% |
| EQT CORP | 0.472% |
| COTERRA ENERGY INC | 0.385% |
| MARATHON OIL CORP | 0.337% |
| APA CORP | 0.207% |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.026% |
| SecurityDescription | 0% |