Market Tracker

02/10 10:15am ET

Direxion Daily Energy Bear 3X Shares (ERY)

35.69
BATS BZX Real-Time Price
As of 10:14am ET
 +0.06 / +0.17%
Today’s Change
15.75
Today|||52-Week Range
48.66
+21.77%
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.

Performance

1 month-1.11% 3 years+1.00%
3 months+64.76% 5 years-19.59%
1 year+85.11% Since inception-43.09%
Data through 02/10/2016

Quote Details

Previous close$35.63
Open day’s range35.62 – 37.16
Net asset value (NAV)35.67 (02/09/2016)
Daily volume219,492
Average volume (3 months)1,842,171
Data as of 10:14am ET, 02/10/2016

Peer Comparisonvs. Trading-inverse equity ETFs

 ERYCategory
Performance 5-yr return-19.59%-30.54%
Expense Gross exp ratio1.08%0.94%
Risk 5 year sharpe ratio-0.20--
Net assets$58.7M$114.8M
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
-- 111.58%
-- 88.38%
-- 59.06%
-- 41.75%
-- 23.95%
XLE Energy Select Sector SPDR┬« Fund22.43%