Direxion Daily Energy Bul...

NYSEArca: ERX · リアルタイム株価 · USD
108.02
+0.81 (0.76%)
終値時点: Aug 21, 2026, 2:20 PM

Direxion Daily Energy Bull 2X Shares(ERX)ETFの価格・保有銘柄・分析

0.76%
買気配107.93
時価総額n/a
純資産総額233.49M
基準価額107.62
ベータ-0.14
EPS(過去12か月)n/a
PER(過去12か月)22.89
発行済口数n/a
設定日Nov 6, 2008
売気配108
出来高190,801
平均出来高(20日)307,166
始値109.55
前日終値107.21
日中値幅107.73 - 110.98
52週の値幅50.50 - 110.98
組入銘柄n/a
経費率0.91%

ERXについて

The index is provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.

資産クラス Equity
ティッカー ERX
設定日 Nov 6, 2008
運用会社 Direxion Funds
取引所 NYSEArca

主なセクター

セクター構成比 %
Energy100.00%
全セクターを見る

上位10銘柄 純資産の39.82%

名称シンボル構成比
Exxonmobil Holdings ...XOM14.51%
Chevron CorpCVX10.75%
ConocophillipsCOP4.28%
Marathon Petroleum C...MPC3.48%
Phillips 66PSX3.46%
Valero Energy CorpVLO3.34%
組入銘柄をもっと見る

分配金 分配金利回り 1.30%

権利落ち日金額支払日
Jun 23, 2026$0.2430n/a
Mar 24, 2026$0.5170n/a
Dec 23, 2025$0.2650n/a
Sep 23, 2025$0.3830n/a
Jun 24, 2025$0.3230n/a
分配金履歴をすべて見る