Direxion Daily Energy Bear 3X ETF (ERY)

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38.63 +3.70  +10.58% NYSE Arca Aug 15, 20:00 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 18.43% 18.39% -- --
3M 17.45% 17.39% -- --
6M -24.27% -24.22% -- --
YTD -13.96% -14.32% -- --
1Y -45.99% -46.01% -- --
3Y -32.81% -32.83% -- --
5Y -22.40% -22.40% -- --
10Y -- -- -- --
As of Aug. 15, 2018. Returns for periods of 1 year and above are annualized.

ERY Asset Allocation

Type % Net % Long % Short
Cash 113.3% 118.0% 4.68%
Stock -13.28% 0.00% 13.28%
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, 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 June 30, 2018

ERY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 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 June 30, 2018
View More Holdings

ERY Top 2 Holdings

Symbol Name % Weight Price % Chg
-- Energy Select Sector 10.71% -- --
-- Energy Select Sector 2.58% -- --
As of June 30, 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 9.74 yrs
Tony Ng 2.84 yrs

ERY Net Fund Flows

1M -259000.0
3M 6.458M
6M 2.370M
YTD 6.456M
1Y 16.24M
3Y 50.72M
5Y 34.64M
10Y --
As of July 31, 2018

ERY Risk Info

Beta (5Y) -2.836
Max Drawdown (All) 99.77%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.9923
30-Day Rolling Volatility 50.04%
Daily Value at Risk (VaR) 1% (All) 12.53%
Monthly Value at Risk (VaR) 1% (All) 38.37%

ERY Fundamentals

Dividend Yield TTM (8-15-18) 0.00%
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 10
As of June 30, 2018

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, 2018

ERY Comparables

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ERY Attributes

Key Dates
Inception Date 11/6/2008
Termination Date
Last Annual Report Date 10/31/2017
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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