Direxion Daily Energy Bear 3X ETF (ERY)

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12.08 -0.04  -0.33% NYSE Arca Sep 19, 12:53 Delayed 2m USD
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ERY Price Chart

ERY Key Stats

ERY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -19.84% -19.91% -- --
3M -4.87% -4.80% -- --
6M 5.94% 5.86% -- --
1Y -16.07% -16.19% -- --
3Y -6.34% -6.34% -- --
5Y -22.42% -22.48% -- --
10Y -- -- -- --
As of Sept. 18, 2017. Returns for periods of 1 year and above are annualized.

ERY Asset Allocation

Type % Net % Long % Short
Cash 115.4% 131.9% 16.51%
Stock -15.44% 0.00 15.44%
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, 2017

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, 2017

ERY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 31, 2017

ERY Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Aug. 31, 2017
View More Holdings

ERY Top 2 Holdings

Symbol Name % Weight Price % Chg
-- Energy Select Sector 14.94% -- --
-- Energy Select Sector 0.49% -- --
As of Aug. 31, 2017
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ERY One Page Reports

ERY Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
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 8.82 yrs
Tony Ng 1.92 yrs

ERY Net Fund Flows

1M -9.320M
3M -8.626M
6M -21.88M
YTD -40.02M
1Y -38.38M
3Y 14.19M
5Y 27.53M
10Y --
As of Aug. 31, 2017

ERY Risk Info

Beta (5Y) -2.726
Max Drawdown (All) 99.67%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.9037
30-Day Rolling Volatility 35.66%
Daily Value at Risk (VaR) 1% (All) 12.86%
Monthly Value at Risk (VaR) 1% (All) 39.36%

ERY Fundamentals

Dividend Yield TTM (9-19-17) 0
SEC Yield --
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 8
As of Aug. 31, 2017

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, 2017

ERY Comparables

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ERY Attributes

Key Dates
Inception Date 11/6/2008
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/28/2017
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 No
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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