Direxion Daily Energy Bear 3X ETF (ERY)

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9.53 -0.20  -2.06% NYSE Arca Dec 7, 16:58 Delayed 2m USD
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ERY Price Chart

ERY Key Stats

Expense Ratio 0.97%
Share Class Assets Under Management 61.04M
30-Day Average Daily Volume Upgrade
Net Asset Value 9.72
Discount or Premium to NAV -0.10%
Turnover Ratio 0.00

ERY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -29.85% -- -- -- 52
3M -26.79% -- -- -- 34
6M -38.73% -- -- -- 4
1Y -54.38% -- -- -- 5
3Y -22.84% -- -- -- 60
5Y -31.92% -- -- -- 78
As of Dec. 6, 2016
Returns for periods of 1 year and above are annualized.

ERY Asset Allocation

Type % Net % Long % Short
Cash 326.0% 326.0% 0.00
Stock -287.2% 0.00 287.2%
Bond 61.21% 61.21% 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 Oct. 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 Oct. 31, 2016

ERY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Oct. 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 Oct. 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 Oct. 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 Oct. 31, 2016
View More Holdings

ERY Top 2 Holdings

Symbol Name % Weight Price % Chg
-- Energy Select Sector 287.2% -- --
-- Fidelity Institutional Go 61.21% -- --
As of Oct. 31, 2016
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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 7.99 yrs
Tony Ng 1.09 yrs

ERY Net Fund Flows

1M 768500.0
3M -8.443M
6M -3.49M
YTD 52.66M
1Y 45.75M
3Y 44.76M
5Y 105.15M
10Y --
As of Nov. 30, 2016

ERY Risk Info

Beta (5Y) -3.058
Max Drawdown (All) 99.56%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.026
30-Day Rolling Volatility 67.19%
Daily Value at Risk (VaR) 1% (All) 12.97%
Monthly Value at Risk (VaR) 1% (All) 39.54%

ERY Fundamentals

General
Dividend Yield TTM (12-7-16) 0
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 6
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 1
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.27%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 1
As of Oct. 31, 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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