Direxion Daily Energy Bear 3X Shares (ERY)

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22.17 +0.73  +3.40% NYSE Arca Jul 6, 1:50PM Delayed 2m USD
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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 57.55M USD assets under management. The fund has a net expense ratio of 0.98% and is traded on the New York Stock Exchange Arca.

ERY Key Info

Expense Ratio (2-27-15) 0.98%
Assets Under Management (7-2-15) 57.55M
30-Day Average Volume (7-2-15) 1.240M
Net Asset Value (7-2-15) 21.42
Discount or Premium to NAV (7-2-15) 0.09%
Turnover Ratio (10-31-14) 0.00%

ERY Asset Allocation

Type % Net % Long % Short
Cash 389.9% 401.6% 11.78%
Stock -289.9% 0.00% 289.9%
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 May 31, 2015

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 May 31, 2015

ERY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of May 31, 2015
View More Holdings

ERY Top 4 Holdings

Name % Weight Price % Chg
Energy Select Sector 127.1% -- --
Energy Select Sector 77.93% -- --
Energy Select Sector 55.79% -- --
Energy Select Sector 29.03% -- --
As of May 31, 2015
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ERY Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Direxion Funds
Benchmark Index
S&P Energy Select Sector TR USD -300.0%

ERY Manager Info

Name Tenure
Paul Brigandi 6.48 yrs

ERY Risk Info

Beta -3.424
Max Drawdown (All) 99.53%
Historical Sharpe (10y) --
Historical Sortino (All) -0.7576
30-Day Rolling Volatility 38.27%
Daily Value at Risk (VaR) 1% (All) 13.12%
Monthly Value at Risk (VaR) 1% (All) 40.83%

ERY Fundamentals

Dividend Yield TTM (7-6-15) 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 11
As of May 31, 2015

ERY Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of May 31, 2015

ERY Performance

  Returns Total Returns
1M 18.24% 18.24%
3M 11.13% 11.13%
6M 7.00% 7.00%
1Y 73.88% 73.88%
3Y -66.62% -66.62%
5Y -94.61% -94.61%
As of July 2, 2015

ERY Net Flows

1M -14.90M
3M -16.63M
6M -19.27M
YTD -19.27M
1Y -10.48M
3Y 85.27M
5Y 173.91M
As of June 30, 2015

ERY Attributes

Key Dates
Inception Date 11/6/2008
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/27/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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