ERY — Direxion Daily Energy Bear 2X Shares
Direxion Daily Energy Bear 2X Shares (ticker: ERY) is a equity ETF issued by Rafferty Asset Management tracking Energy Select Sector Index (-300%). It was launched on 2008-11-06.
Live Price$11.48
Change3.24%
AUM$50.27M
Expense Ratio0.01%
Avg Volume1,809,537.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.37% |
| 1 Week | -3.56% |
| 1 Month | -9.45% |
| 3 Months | -9.67% |
| 6 Months | -43.44% |
| YTD | -44.09% |
| 1 Year | -53.18% |
| 3 Years | -60.51% |
| 5 Years | -90.75% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 93.04% |
| 2 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 93.04% |
| 3 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 93.04% |
| 4 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 93.04% |
| 5 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 87.62% |
| 6 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 87.62% |
| 7 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 87.62% |
| 8 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 87.62% |
| 9 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 87.62% |
| 10 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 87.62% |
Fund Profile
| Issuer | Rafferty Asset Management |
|---|---|
| Brand | Direxion |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inverse Equities |
| Segment | Inverse Equity: U.S. Energy |
| Sector | Oil & Gas Exploration & Production |
| Region | North America |
| Index Tracked | Energy Select Sector Index (-300%) |
| Inception Date | 2008-11-06 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ERY |
|---|---|
| Full Name | Direxion Daily Energy Bear 2X Shares |
| Issuer | Rafferty Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $50.27M |
| Inception | 2008-11-06 |
| Index Tracked | Energy Select Sector Index (-300%) |
Frequently Asked Questions
What does ERY track?
ERY (Direxion Daily Energy Bear 2X Shares) tracks Energy Select Sector Index (-300%), a equity benchmark.
What is the expense ratio of ERY?
ERY has an expense ratio of 0.01% per year.
What is the AUM of ERY?
ERY has approximately $50.27M in assets under management.
Does ERY pay a dividend?
ERY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ERY?
ERY is issued by Rafferty Asset Management under the Direxion brand, launched on 2008-11-06.
Open the interactive ERY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.