Market Tracker

05/02 4:03am ET

Direxion Daily Energy Bear 3X Shares (ERY)

16.54
Delayed Data
As of Apr 29
 +0.09 / +0.55%
Today’s Change
15.62
Today|||52-Week Range
48.66
-43.57%
Year-to-Date

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the Energy Select Sector Index. The fund creates short positions by investing at least 80% of its assets in: swap agreements; futures contracts; options; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.

Performance

1 month-25.25% 3 years-20.88%
3 months-43.87% 5 years-26.23%
1 year+2.41% Since inception-47.78%
Data through 04/30/2016

Quote Details

Previous close$16.45
Open day’s range15.88 – 17.29
Net asset value (NAV)16.58 (04/29/2016)
Daily volume3,904,148
Average volume (3 months)1,949,805
Data as of 04/29/2016

Peer Comparisonvs. Trading-inverse equity ETFs

 ERYCategory
Performance 5-yr return-26.23%-30.54%
Expense Gross exp ratio1.00%0.94%
Risk 5 year sharpe ratio-0.18--
Net assets$91.2M$145.3M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

SH ProShares Short S&P500
TOTS Direxion Daily Total Market Bear 1X Shar...
SDS ProShares UltraShort S&P500

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 142.67%
-- 75.14%
-- 33.89%
-- 27.27%
XLE Energy Select Sector SPDR┬« Fund24.10%