Direxion Daily Energy Bear 3X Shares (ERY)

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15.82 +0.48  +3.13% NYSE Arca Jul 27, 16:59 Delayed 2m USD
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ERY Price Chart

ERY Key Stats

Expense Ratio (6-15-16) 0.97%
Assets Under Management (7-26-16) 86.49M
30-Day Average Volume (7-26-16) 2.010M
Net Asset Value (7-26-16) 15.34
Discount or Premium to NAV (7-26-16) 0.00%
Turnover Ratio (10-31-15) 0.00%

ERY Asset Allocation

Type % Net % Long % Short
Cash 385.1% 395.5% 10.47%
Stock -285.1% 0.00% 285.1%
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 June 30, 2016

ERY Net Fund Flows

1M -3.168M
3M 17.52M
6M 52.98M
YTD 52.98M
1Y 45.96M
3Y 51.45M
5Y 112.79M
10Y --
As of June 30, 2016

ERY Net Share Class Flows

1M -3.168M
3M 17.52M
6M 52.98M
YTD 52.98M
1Y 45.96M
3Y 51.45M
5Y 112.79M
10Y --
As of June 30, 2016

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 June 30, 2016

ERY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2016
View More Holdings

ERY Top 5 Holdings

Symbol Name % Weight Price % Chg
-- Energy Select Sector 89.66% -- --
-- Energy Select Sector 88.83% -- --
-- Energy Select Sector 60.77% -- --
-- Energy Select Sector 45.81% -- --
-- Energy Select Sector SPDR® ETF -- -- --
As of June 30, 2016
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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 7.57 yrs
Tony Ng 0.67 yrs

ERY Risk Info

Beta -3.362
Max Drawdown (All) 99.53%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.023
30-Day Rolling Volatility 67.74%
Daily Value at Risk (VaR) 1% (All) 13.15%
Monthly Value at Risk (VaR) 1% (All) 39.85%

ERY Fundamentals

Dividend Yield TTM (7-27-16) 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 11
As of June 30, 2016

ERY Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of June 30, 2016

ERY Performance

  Returns Total Returns
1M -5.89% -5.89%
3M -8.25% -8.25%
6M -56.52% -56.52%
1Y -41.11% -41.11%
3Y -41.54% -41.54%
5Y -79.45% -79.45%
As of July 26, 2016

ERY Comparables

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ERY Attributes

Key Dates
Inception Date 11/6/2008
Last Annual Report Date 10/31/2015
Last Prospectus Date 6/15/2016
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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