Direxion Daily Energy Bear 3X ETF (ERY)

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41.83 -0.36  -0.85% NYSE Arca Feb 22, 16:59 Delayed 2m USD
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ERY Price Chart

ERY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.62% -8.64% -- --
3M -8.86% -8.88% -- --
6M 17.32% 17.25% -- --
YTD -35.08% -34.72% -- --
1Y -22.60% -22.67% -- --
3Y -34.83% -34.85% -- --
5Y -16.61% -16.63% -- --
10Y -39.79% -39.82% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Feb. 21, 2019. Returns for periods of 1 year and above are annualized.

ERY Asset Allocation

Type % Net % Long % Short
Cash 86.27% 86.27% 0.00%
Stock 10.65% 13.47% 2.82%
Bond 3.08% 3.08% 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 Dec. 31, 2018

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 Dec. 31, 2018

ERY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2018

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 Dec. 31, 2018

ERY Bond Exposure

Government 0.00%
Corporate 3.44%
Securitized 0.00%
Municipal 0.00%
Cash 96.56%
Derivative 0.00%
As of Dec. 31, 2018

ERY Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

ERY Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 100.0%
As of Dec. 31, 2018
View More Holdings

ERY Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Energy Select Sector 13.47% -- --
-- Goldman Finl Sq Trsry Ins 3.07% -- --
-- Energy Select Sector -2.82% -- --
-- Goldman Finl Sq Trsry Ins 0.01% -- --
-- Goldman Finl Sq Trsry Ins 0.00% -- --
-- Goldman Finl Sq Trsry Ins 0.00% -- --
-- Goldman Finl Sq Trsry Ins 0.00% -- --
As of Dec. 31, 2018
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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 10.07 yrs
Tony Ng 3.17 yrs

ERY Net Fund Flows

1M 2.796M
3M -37.08M
6M -46.39M
YTD 2.796M
1Y -44.02M
3Y 10.87M
5Y 3.046M
10Y 193.31M
As of Jan. 31, 2019

ERY Risk Info

Beta (5Y) -3.410
Max Drawdown (All) 99.78%
Historical Sharpe (10Y) -0.442
Historical Sortino (All) -0.8181
30-Day Rolling Volatility 52.61%
Daily Value at Risk (VaR) 1% (All) 12.52%
Monthly Value at Risk (VaR) 1% (All) 38.33%

ERY Fundamentals

General
Dividend Yield TTM (2-22-19) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 12
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Stock Holdings 2
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 2.22%
Average Credit Score --
Average Price --
Number of Bond Holdings 5
As of Dec. 31, 2018

ERY Comparables

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ERY Attributes

Key Dates
Inception Date 11/6/2008
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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