Direxion Daily Energy Bear 3X Shares (ERY)

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21.04 +0.45  +2.19% NYSE Arca Mar 27, 8:00PM 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 71.26M 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 (3-27-15) 71.26M
30-Day Average Volume (3-27-15) 2.611M
Net Asset Value (3-27-15) 21.04
Discount or Premium to NAV (3-27-15) -2.14%
Turnover Ratio (10-31-14) 0.00%

ERY Asset Allocation

Type % Net % Long % Short
Cash 375.8% 383.0% 7.18%
Stock -275.8% 0.00% 275.8%
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 Feb. 28, 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 Feb. 28, 2015

ERY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Feb. 28, 2015

ERY Top 4 Holdings

Name % Weight Price Chg %
Energy Select Sector 92.83% -- --
Energy Select Sector 87.07% -- --
Energy Select Sector 56.26% -- --
Energy Select Sector 39.63% -- --
As of Feb. 28, 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 100.0%
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 RRSP No

ERY Manager Info

Name Tenure
Paul Brigandi 6.32 yrs

ERY Risk Info

Beta -3.466
30 Day Average Volatility 52.63%

ERY Fundamentals

Dividend Yield TTM (3-27-15) 0.00%
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 4.000
As of Feb. 28, 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 Feb. 28, 2015

ERY Performance

  Returns Total Returns
1M 6.42% 6.42%
3M 3.70% 3.70%
6M 34.79% 34.79%
1Y 7.95% 7.95%
3Y -63.47% -63.47%
5Y -93.72% -93.72%
As of March 27, 2015

ERY Flows

1M 22.60M
3M 35.65M
6M 33.10M
YTD 15.34M
1Y 43.41M
3Y 54.53M
5Y 185.67M
As of Feb. 28, 2015
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