Direxion Daily Energy Bear 3X Shares (ERY)

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15.41 +0.66  +4.47% NYSE Arca Sep 22, 2:18PM BATS Real time Currency in 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 44.84M 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 (9-16-14) 44.84M
30-Day Average Volume (9-19-14) 334017.2
Net Asset Value (9-19-14) 14.78
Discount or Premium to NAV (9-16-14) -0.14%
Turnover Ratio (10-31-13) 0.00%

ERY Asset Allocation

Type % Net % Long % Short
Cash 406.7% 420.8% 14.19%
Stock -306.7% 0.00% 306.7%
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 Aug. 31, 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 Aug. 31, 2014

ERY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 31, 2014

ERY Top 5 Holdings

Name % Weight Price Chg %
Energy Select Sector 210.5% -- --
Energy Select Sector 43.78% -- --
Energy Select Sector 33.38% -- --
Energy Select Sector 17.64% -- --
Energy Select Sector 1.38% -- --
As of Aug. 31, 2014
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ERY Risk Info

Beta -3.382
Max Drawdown (11-6-08 to 9-19-14) 99.53%
30 Day Average Volatility 37.99%

ERY Fundamentals

Dividend Yield TTM (9-22-14) 0%
Dividend Yield (Prospective) --
PE Ratio (Prospective) --
PS Ratio (Prospective) --
Price to Book Value (Prospective) --
ROE --
ROA --
Number of Holdings 5.000
As of Aug. 31, 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 Aug. 31, 2014

ERY Performance

  Returns Total Returns
1M 13.98% 13.98%
3M 20.30% 20.30%
6M -25.23% -25.23%
1Y -35.52% -35.52%
3Y -85.09% -85.09%
5Y -96.28% -96.28%
As of Sept. 19, 2014

ERY Flows

1M -7.678M
3M -2.941M
6M 10.31M
YTD 653000.0
1Y 7.632M
3Y 122.26M
5Y 141.85M
As of Aug. 31, 2014
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