Direxion Daily Energy Bear 3X Shares (ERY)

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29.05 -0.34  -1.16% NYSE Arca Sep 3, 17:00 Delayed 2m USD
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ERY Price Chart

ERY Key Stats

Expense Ratio (2-27-15) 0.98%
Assets Under Management (9-3-15) 63.67M
30-Day Average Volume (9-2-15) 1.806M
Net Asset Value (9-3-15) 29.11
Discount or Premium to NAV (9-3-15) 0.00%
Turnover Ratio (10-31-14) 0.00%

ERY Asset Allocation

Type % Net % Long % Short
Cash 369.0% 383.4% 14.39%
Stock -269.0% 0.00% 269.0%
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 July 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 July 31, 2015

ERY Stock Market Capitalization

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

ERY Top 5 Holdings

Symbol Name % Weight Price % Chg
-- Energy Select Sector 127.8% -- --
-- Energy Select Sector 56.84% -- --
-- Energy Select Sector 31.30% -- --
-- Energy Select Sector 28.80% -- --
-- Energy Select Sector 24.22% -- --
As of July 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 -3.47
Max Drawdown (All) 99.53%
Historical Sharpe (10y) --
Historical Sortino (All) -0.7397
30-Day Rolling Volatility 111.8%
Daily Value at Risk (VaR) 1% (All) 13.05%
Monthly Value at Risk (VaR) 1% (All) 40.81%

ERY Fundamentals

Dividend Yield TTM (9-3-15) 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 13
As of July 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 July 31, 2015

ERY Performance

  Returns Total Returns
1M 12.12% 12.12%
3M 54.93% 54.93%
6M 44.03% 44.03%
1Y 116.3% 116.3%
3Y -43.31% -43.31%
5Y -90.35% -90.35%
As of Sept. 3, 2015

ERY Net Flows

1M -1.346M
3M -26.98M
6M -46.70M
YTD -31.35M
1Y -13.59M
3Y -257329.6
5Y 166.02M
As of Aug. 31, 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

ERY Excel Add-In Codes

  • Name: =YCI("ERY","name")
  • Broad Asset Class: =YCI("ERY", "broad_asset_class")
  • Broad Category: =YCI("ERY", "broad_category_group")
  • Prospectus Objective: =YCI("ERY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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