Direxion Daily Energy Bull 2X ETF (ERX)
91.01
+2.66
(+3.01%)
USD |
NYSEARCA |
Jun 10, 16:00
91.00
-0.01
(-0.01%)
After-Hours: 07:33
ERX Net Asset Value : 91.02 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 91.02 |
| June 09, 2026 | 88.39 |
| June 08, 2026 | 91.29 |
| June 05, 2026 | 89.28 |
| June 04, 2026 | 92.77 |
| June 03, 2026 | 92.63 |
| June 02, 2026 | 90.23 |
| June 01, 2026 | 88.29 |
| May 29, 2026 | 85.30 |
| May 28, 2026 | 87.21 |
| May 27, 2026 | 87.38 |
| May 26, 2026 | 90.20 |
| May 22, 2026 | 95.38 |
| May 21, 2026 | 94.41 |
| May 20, 2026 | 96.49 |
| May 19, 2026 | 101.37 |
| May 18, 2026 | 99.10 |
| May 15, 2026 | 95.58 |
| May 14, 2026 | 91.33 |
| May 13, 2026 | 89.94 |
| May 12, 2026 | 89.76 |
| May 11, 2026 | 88.53 |
| May 08, 2026 | 84.16 |
| May 07, 2026 | 84.95 |
| May 06, 2026 | 88.16 |
| Date | Value |
|---|---|
| May 05, 2026 | 96.03 |
| May 04, 2026 | 95.88 |
| May 01, 2026 | 94.12 |
| April 30, 2026 | 96.75 |
| April 29, 2026 | 94.90 |
| April 28, 2026 | 90.73 |
| April 27, 2026 | 87.86 |
| April 24, 2026 | 88.25 |
| April 23, 2026 | 88.44 |
| April 22, 2026 | 87.14 |
| April 21, 2026 | 85.08 |
| April 20, 2026 | 82.77 |
| April 17, 2026 | 82.53 |
| April 16, 2026 | 87.62 |
| April 15, 2026 | 85.06 |
| April 14, 2026 | 85.54 |
| April 13, 2026 | 89.38 |
| April 10, 2026 | 88.82 |
| April 09, 2026 | 90.09 |
| April 08, 2026 | 92.35 |
| April 07, 2026 | 99.31 |
| April 06, 2026 | 97.71 |
| April 02, 2026 | 96.42 |
| April 01, 2026 | 95.50 |
| March 31, 2026 | 103.16 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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