Direxion Daily Energy Bear 3X Shares (ERY)

21.04
Delayed Data
As of Mar 27
 +0.45 / +2.19%
Today’s Change
12.23
Today|||52-Week Range
28.70
+0.19%
Year-to-Date
ERY Regular Dividend: ERY began trading ex-dividend on 03/24/15. A $0.00 dividend will be paid to shareholders of record as of 03/26/15.

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; exchange-traded funds ("ETFs"); and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the Energy Select Sector Index. The fund is non-diversified.

Performance

1 month+6.37% 3 years-28.49%
3 months+3.54% 5 years-42.52%
1 year+7.95% Since inception-51.49%
Data through 03/28/2015

Quote Details

Previous close$20.59
Open day’s range20.70 – 21.19
Net asset value (NAV)21.04 (03/27/2015)
Daily volume1,259,092
Average volume (3 months)3,304,204
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Trading-inverse equity ETFs

 ERYCategory
Performance 5-yr return-42.52%-30.54%
Expense Gross exp ratio1.08%0.95%
Risk 5 year sharpe ratio-0.73-1.10
Net assets$86.8M$113.0M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

SDS ProShares UltraShort S&P500
SH ProShares Short S&P500
SPXU ProShares UltraPro Short S&P500

Holdings

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

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