Market Tracker

07/06 1:29pm ET

Direxion Daily Energy Bear 3X Shares (ERY)

21.98
BATS BZX Real-Time Price
As of 11:45am ET
 +0.54 / +2.52%
Today’s Change
12.30
Today|||52-Week Range
28.70
+4.67%
Year-to-Date

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; exchange-traded funds ("ETFs"); and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the Energy Select Sector Index. The fund is non-diversified.

No recent news for Direxion Daily Energy Bear 3X Shares.

Performance

1 month+14.24% 3 years-31.38%
3 months+7.31% 5 years-44.58%
1 year+68.13% Since inception-49.94%
Data through 07/03/2015

Quote Details

Previous close$21.44
Open day’s range21.64 – 22.51
Net asset value (NAV)21.42 (07/02/2015)
Daily volume638,046
Average volume (3 months)1,633,631
Data as of 11:45am ET, 07/06/2015

Peer Comparisonvs. Trading-inverse equity ETFs

 ERYCategory
Performance 5-yr return-44.58%-30.54%
Expense Gross exp ratio1.08%0.95%
Risk 5 year sharpe ratio-0.80--
Net assets$65.2M$126.4M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

SDS ProShares UltraShort S&P500
SH ProShares Short S&P500
SPXU ProShares UltraPro Short S&P500

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.