AUM$26.3M
Expense Ratio1.04%
NAV$12.41
Holdings8
InceptionNov 6, 2008
Price Chart
Key Statistics
Previous Close
$11.87Day Range
$11.72$12.05
52-Week Range
$11.87$29.52
Avg Volume
1.2MDividend Yield
5.58%Expense Ratio
1.04%AUM
$26.3MShares Outstanding
915.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Inception Date
- Nov 6, 2008
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily Energy Bull and Bear 2X ETFs seeks daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the Energy Select Sector Index. There is no guarantee the funds will achieve their stated investment objectives.
Similar ETFs
The Direxion Daily Energy Bear 2X ETF (ERY) is an exchange-traded fund issued by Direxion that launched on Nov 6, 2008. It currently manages $26.3M in assets under management. The fund charges an expense ratio of 1.04%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ENERGY SELECT SECTOR INDEX SWAP | 62.42% | -46,256 | $-53834120 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 29.06% | 25,064,260 | $25.1M |
| 3 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 4.39% | 3,788,024 | $3.8M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 4.13% | 3,557,612 | $3.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.46% | — | ||
| 1W | -3.57% | — | ||
| 1M | -11.94% | — | ||
| 3M | -40.32% | — | ||
| 6M | -44.06% | — | ||
| YTD | -37.79% | — | ||
| 1Y | -48.37% | — | ||
| 3Y | -67.39% | — | ||
| 5Y | -92.74% | — |
Moving Averages
20-Day MA
$12.82
Below 20-Day MA50-Day MA
$15.38
Below 50-Day MA200-Day MA
$19.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.52
Current Price
$11.81
52-Week Low
$11.87
$11.87$29.52
Current Yield
5.58%
Annual Dividend
$0.6924
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0787 | Dec 31, 2025 |
| Sep 23, 2025 | $0.1236 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1388 | Jul 1, 2025 |
| Mar 25, 2025 | $0.3513 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0923 | Dec 31, 2024 |
| Sep 24, 2024 | $0.2303 | Oct 1, 2024 |
| Jun 25, 2024 | $0.3492 | Jul 2, 2024 |
| Mar 19, 2024 | $0.3703 | Mar 26, 2024 |
| Dec 21, 2023 | $0.2342 | Dec 29, 2023 |
| Sep 19, 2023 | $0.2380 | Sep 26, 2023 |
| Jun 21, 2023 | $0.3241 | Jun 28, 2023 |
| Mar 21, 2023 | $0.3611 | Mar 28, 2023 |
| Dec 20, 2022 | $0.0923 | Dec 28, 2022 |
| Mar 24, 2020 | $0.1496 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0756 | Dec 31, 2019 |
| Sep 24, 2019 | $0.1296 | Oct 1, 2019 |
| Jun 25, 2019 | $0.2052 | Jul 2, 2019 |
| Mar 19, 2019 | $0.1787 | Mar 26, 2019 |
| Dec 27, 2018 | $0.2050 | Jan 4, 2019 |
| Sep 25, 2018 | $0.0713 | Oct 2, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | ERY | Cash & Others(1031 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.61% | 1.53% |
| AUM | $26.3M | $2.64B | $271.8M |
| Dividend Yield | 5.58% | 9.23% | 8.36% |
| Avg Volume | 1.2M | 1.9M | 4.4M |
| Holdings | 8 | 386 | 27 |
| Performance | |||
| 1-Month Return | — | -0.89% | -2.97% |
| 6-Month Return | — | -1.70% | +7.82% |
| YTD Return | — | -0.60% | -2.43% |
| 1-Year Return | — | +1.47% | +12.23% |
Compare with Another ETF
Search for an ETF to compare with ERY: