Market Tracker

05/27 2:10pm ET

Direxion Daily Energy Bear 3X Shares (ERY)

16.78
BATS BZX Real-Time Price
As of 1:08pm ET
 +0.17 / +1.02%
Today’s Change
15.62
Today|||52-Week Range
48.66
-42.75%
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.

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

Performance

1 month-0.60% 3 years-16.72%
3 months-43.91% 5 years-28.40%
1 year-10.79% Since inception-47.43%
Data through 05/27/2016

Quote Details

Previous close$16.61
Open day’s range16.65 – 17.05
Net asset value (NAV)16.62 (05/26/2016)
Daily volume44,603
Average volume (3 months)2,091,692
Data as of 1:08pm ET, 05/27/2016

Peer Comparisonvs. Trading--inverse equity ETFs

 ERYCategory
Performance 5-yr return-28.40%-30.54%
Expense Gross exp ratio1.00%0.92%
Risk 5 year sharpe ratio-0.25--
Net assets$94.3M$148.1M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

TOTS Direxion Daily Total Market Bear 1X Shar...
SH ProShares Short S&P500
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
-- 146.47%
-- 81.63%
-- 55.85%
XLE Energy Select Sector SPDR┬« Fund26.18%