Direxion Daily Energy Bear 3X Shares (ERY)

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13.69 +0.16  +1.18% NYSE Arca Aug 25, 14:27 Delayed 2m USD
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ERY Price Chart

ERY Key Stats

Expense Ratio 0.97%
Share Class Assets Under Management 77.61M
30-Day Average Daily Volume Upgrade
Net Asset Value 13.53
Discount or Premium to NAV 0.00%
Turnover Ratio 0.00

ERY Asset Allocation

Type % Net % Long % Short
Cash 371.9% 382.1% 10.17%
Stock -298.5% 0.00% 298.5%
Bond 26.57% 26.57% 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, 2016

ERY Net Fund Flows

1M 3.163M
3M -7.416M
6M 66.39M
YTD 56.14M
1Y 59.86M
3Y 43.78M
5Y 96.23M
10Y --
As of July 31, 2016

ERY Net Share Class Flows

1M 3.163M
3M -7.416M
6M 66.39M
YTD 56.14M
1Y 59.86M
3Y 43.78M
5Y 96.23M
10Y --
As of July 31, 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 July 31, 2016

ERY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2016

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 July 31, 2016

ERY Bond Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 100.0%
Derivative 0.00%
As of July 31, 2016

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 July 31, 2016
View More Holdings

ERY Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Energy Select Sector 85.34% -- --
-- Energy Select Sector 84.56% -- --
-- Energy Select Sector 70.97% -- --
-- Energy Select Sector 57.61% -- --
-- Goldman Finl Sq Trsry Ins 14.80% -- --
-- Fidelity Institutional Go 11.77% -- --
-- Goldman Finl Sq Trsry Ins 0.00% -- --
As of July 31, 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 7.74 yrs
Tony Ng 0.84 yrs

ERY Risk Info

Beta -3.378
Max Drawdown (All) 99.53%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.011
30-Day Rolling Volatility 53.10%
Daily Value at Risk (VaR) 1% (All) 13.11%
Monthly Value at Risk (VaR) 1% (All) 39.78%

ERY Fundamentals

General
Dividend Yield TTM (8-25-16) 0%
Forecasted Dividend Yield --
Number of Holdings 13
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 4
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.22%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 3
As of July 31, 2016

ERY Performance

  Returns Total Returns
1M -8.33% -8.33%
3M -21.38% -21.38%
6M -55.27% -55.27%
1Y -64.53% -64.53%
3Y -50.22% -50.22%
5Y -87.56% -87.56%
As of Aug. 24, 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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