Direxion Daily Energy Bear 3X Shares (ERY)

Add to Watchlists
Create an Alert
19.56 +1.02  +5.50% NYSE Arca Oct 22, 5:00PM BATS Real time Currency in USD
View Full Chart
ERY Price Chart

ERY Description

Direxion Daily Energy Bear 3X Shares is a long-short equity fund managed by Direxion Funds that tracks the S&P Energy Select Sector TR USD index and has 66.64M USD assets under management. The fund has a net expense ratio of 1.00% and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P Energy Select Sector TR USD

ERY Key Info

Expense Ratio (2-28-14) 1.00%
Assets Under Management (10-17-14) 66.64M
30-Day Average Volume (10-21-14) 2.230M
Net Asset Value (10-21-14) 18.52
Discount or Premium to NAV (10-17-14) 0.00%
Turnover Ratio (10-31-13) 0.00%

ERY Asset Allocation

Type % Net % Long % Short
Cash 384.3% 397.0% 12.74%
Stock -284.3% 0.00% 284.3%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2014

ERY Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable
Region breakdown data is calculated by using the long position holdings of the portfolio.

ERY Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2014

ERY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 30, 2014

ERY Top 5 Holdings

Name % Weight Price Chg %
Energy Select Sector 143.5% -- --
Energy Select Sector 55.51% -- --
Energy Select Sector 36.30% -- --
Energy Select Sector 34.76% -- --
Energy Select Sector 14.23% -- --
As of Sept. 30, 2014
Get Quote for
Advertisement

ERY Risk Info

Beta -3.435
30 Day Average Volatility 68.04%

ERY Fundamentals

Dividend Yield TTM (10-22-14) 0%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 5.000
As of Sept. 30, 2014

ERY Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Sept. 30, 2014

ERY Performance

  Returns Total Returns
1M 32.61% 32.61%
3M 50.35% 50.35%
6M 21.34% 21.34%
1Y -11.85% -11.85%
3Y -76.45% -76.45%
5Y -93.87% -93.87%
As of Oct. 21, 2014

ERY Flows

1M -4.526M
3M -13.49M
6M 5.788M
YTD -3.872M
1Y -3.048M
3Y --
5Y --
As of Sept. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.