Market Tracker

06/24 5:16pm ET

Direxion Daily Energy Bear 3X Shares (ERY)

16.30
Delayed Data
As of Jun 24
 +1.56 / +10.58%
Today’s Change
14.36
Today|||52-Week Range
48.66
-44.39%
Year-to-Date
ERY Regular Dividend: ERY began trading ex-dividend on 06/21/16. A $0.00 dividend will be paid to shareholders of record as of 06/23/16.

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-5.00% 3 years-21.03%
3 months-26.16% 5 years-31.14%
1 year-17.52% Since inception-47.19%
Data through 06/25/2016

Quote Details

Previous close$14.74
Open day’s range15.68 – 16.48
Net asset value (NAV)16.34 (06/24/2016)
Daily volume3,809,496
Average volume (3 months)2,170,625
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Trading--inverse equity ETFs

 ERYCategory
Performance 5-yr return-31.14%-30.54%
Expense Gross exp ratio1.00%0.92%
Risk 5 year sharpe ratio-0.28--
Net assets$86.1M$155.9M
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
-- 132.54%
-- 84.49%
XLE Energy Select Sector SPDR┬« Fund46.68%
-- 30.88%