ERY Net Asset Value: 7.837

Direxion Daily Energy Bear 2X ETF (ERY)

8.085 +0.26 (+3.26%) USD | NYSEARCA | Oct 15, 16:00

8.10 +0.02 (+0.19%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	7.837
October 13, 2026	7.938
October 12, 2026	8.22
October 09, 2026	8.462
October 08, 2026	8.422
October 07, 2026	8.935
October 06, 2026	8.837
October 05, 2026	8.916
October 02, 2026	9.09
October 01, 2026	9.125
September 30, 2026	9.499
September 29, 2026	9.471
September 28, 2026	9.294
September 25, 2026	9.312
September 24, 2026	9.137
September 23, 2026	9.208
September 22, 2026	9.391
September 21, 2026	9.254
September 18, 2026	8.826
September 17, 2026	8.788
September 16, 2026	8.902
September 15, 2026	8.415
September 14, 2026	8.794
September 11, 2026	8.635
September 10, 2026	8.683

Date	Value
September 09, 2026	8.583
September 08, 2026	8.729
September 04, 2026	8.915
September 03, 2026	8.753
September 02, 2026	8.635
September 01, 2026	8.708
August 31, 2026	8.946
August 28, 2026	9.319
August 27, 2026	9.429
August 26, 2026	9.381
August 25, 2026	9.485
August 24, 2026	9.175
August 21, 2026	9.032
August 20, 2026	8.992
August 19, 2026	9.043
August 18, 2026	9.016
August 17, 2026	9.332
August 14, 2026	9.53
August 13, 2026	9.807
August 12, 2026	9.809
August 11, 2026	9.841
August 10, 2026	10.08
August 07, 2026	11.12
August 06, 2026	10.86
August 05, 2026	11.20

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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