Direxion Daily Energy Bull 2X Shares (ERX) Stock Price & Analysis
Direxion Daily Energy Bull 2X Shares (ERX) closed at USD 120.11 on Thursday, October 22, 2026, down 1.91% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 122.45; the Oct 22, 2026 session ranged USD 115.78–123.44 on volume of 412,829 shares. Market capitalization is —, with a 52-week range of USD 52.25–124.48 (PCX). Source: Nexqual, retrieved October 23, 2026 at 11:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ERX.md
Key facts (ERX)
- Total return with dividends: 1Y +120.1% vs S&P 500 +14.9%; 5Y +324.2% vs S&P 500 +80.3%.
Total return (dividends reinvested) (ERX)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +120.1% | +324.2% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +120.7% | +33.4% |
| Volatility (annualized) | 44.2% | 54.9% |
| Max drawdown | -30.0% (Mar 2026→Jul 2026) | -41.5% (May 2022→Jul 2022) |
ERX options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 54.9% | ±12.3% |
| Dec 18, 2026 | 56 | 54.9% | ±17.2% |
| Jan 15, 2027 | 84 | 52.5% | ±20.0% |
| Apr 16, 2027 | 175 | 52.5% | ±28.4% |
30-day implied volatility 55.7% vs 42.2% realized over the last 30 trading days. Put/call ratio (volume) 0.55. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 11:22 UTC)
| Price | USD 120.11 |
|---|---|
| Change | ▼ 1.91% (down) |
| Previous Close | USD 122.45 |
| Open | USD 124.48 |
| Day Range | USD 115.78 – 123.44 |
| 52-Week Range | USD 52.25 – 124.48 |
| Volume | 412,829 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (ERX)
Nexqual's technical model rates ERX "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 23, 2026 at 11:22 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 60.93 (neutral) |
| vs SMA50 | Above (USD 109.14) |
| MACD | 4.44 (positive) |
Financial Health Score (ERX)
Nexqual rates Direxion Daily Energy Bull 2X Shares's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 11:22 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ERY | Direxion Daily Energy Bear 2X E | USD 7.84 | ▲ 1.95% |
| FAS | Direxion Financial Bull 3X ETF | USD 166.19 | ▲ 3.29% |
| TNA | Direxion Small Cap Bull 3X ETF | USD 56.34 | ▲ 0.21% |
| EDC | Direxion Emerging Markets Bull | USD 59.63 | ▼ 8.64% |
| FAZ | Direxion Financial Bear 3X ETF | USD 33.3 | ▼ 3.2% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 11:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt