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New York Stock Exchange ArcaEquity
Previous close
$108.69
−$1.81 · -1.64%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
255.92M USD
Expense ratio
0.91%
NAV
$110.62
Average volume
311.16K
Volume
330.5K
Day range
$106.34 – $109.47
52-week range
$50.50 – $113.69
Previous close
$110.5
Price change
1 day
-1.64%
1 month
+23.18%
3 months
+21.77%
Year to date
+94.61%
1 year
+103.46%
3 years
+60.07%
5 years
+387.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 30, 2026
$0.2429
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
$0.5174
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.2654
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 30, 2025
$0.3834
Quarterly
Jun 24, 2025
Jun 24, 2025
Jul 1, 2025
$0.3228
Quarterly
Mar 25, 2025
Mar 25, 2025
Apr 1, 2025
$0.4455
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.3156
Quarterly
Sep 24, 2024
Sep 24, 2024
Oct 1, 2024
$0.395
Quarterly
Jun 25, 2024
Jun 25, 2024
Jul 2, 2024
$0.4141
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 26, 2024
$0.5116
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
