Direxion Daily Energy Bear 3X Shares (ERY)

34.29
Delayed Data
As of Jun 22
 -2.35 / -6.41%
Today’s Change
30.25
Today|||52-Week Range
77.60
-23.76%
Year-to-Date
ERY Regular Dividend: ERY began trading ex-dividend on 06/19/18. A $0.00 dividend will be paid to shareholders of record as of 06/20/18.

Investment Objective

The investment seeks daily investment results- before fees and expenses- of 300% of the inverse of the daily performance of the Energy Select Sector Index. The fund invests in swap agreements- futures contracts- short positions or other financial instruments that- in combination- provide inverse or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). 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. It is non-diversified.

Performance

1 month+6.82% 3 years-29.52%
3 months-33.31% 5 years-26.37%
1 year-51.60% Since inception-44.92%
Data through 06/23/2018

Quote Details

Previous close$36.64
Open day’s range33.16 – 34.38
Net asset value (NAV)34.28 (06/22/2018)
Daily volume741,120
Average volume (3 months)426,009
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Trading--inverse equity ETFs

 ERYCategory
Performance 5-yr return-26.37%-29.79%
Expense Gross exp ratio1.15%1.94%
Risk 5 year sharpe ratio-0.31--
Net assets$44.6M$2.6M
Average market cap--$14.4B
Average P/E--15.5
Dividend / Share--0.35%

Competitors

SH ProShares Short S&P500
SDS ProShares UltraShort S&P500
MLPS UBS ETRACS 1xMonthly Short Alerian MLP I...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.