Market Tracker

09/23 5:16pm ET

Direxion Daily Energy Bear 3X Shares (ERY)

14.26
Delayed Data
As of Sep 23
 +0.55 / +4.01%
Today’s Change
12.27
Today|||52-Week Range
48.66
-51.35%
Year-to-Date
ERY Regular Dividend: ERY began trading ex-dividend on 09/20/16. A $0.00 dividend will be paid to shareholders of record as of 09/22/16.

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+6.81% 3 years-16.87%
3 months-3.05% 5 years-36.76%
1 year-55.47% Since inception-47.03%
Data through 09/24/2016

Quote Details

Previous close$13.71
Open day’s range13.56 – 14.50
Net asset value (NAV)14.28 (09/23/2016)
Daily volume2,832,892
Average volume (3 months)2,021,281
Data as of 7:59pm ET, 09/23/2016

Peer Comparisonvs. Trading--inverse equity ETFs

 ERYCategory
Performance 5-yr return-36.76%-30.54%
Expense Gross exp ratio1.00%0.90%
Risk 5 year sharpe ratio-0.39--
Net assets$88.3M$154.9M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

SH ProShares Short S&P500
SDS ProShares UltraShort 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.