ERY

Direxion Daily Energy Bear 2X Shares
*Unless otherwise stated, data provided by FactSet.

ERY Fund Description

ERY provides 2x inverse exposure to a market-cap-weighted index of US large-cap companies in the energy industry.

ERY Factset Analytics Insight

ERY, thru derivative instruments, provides daily 2x inverse exposure to the S&P Energy Select Sector Index, a constituency of energy companies derived from the S&P 500. Remember that this is an extremely concentrated sector, and includes industries such as oil, gas and consumable fuels, and energy equipment and services. The fund is designed to be a short-term trading vehicle and rebalances daily. As a result, compounding and path dependency lead to a lack of predictability in the fund's long-term returns. Prior to March 31, 2020, the fund name was Direxion Daily Energy Bear 3X Shares.

ERY Charts And Performance

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PERFORMANCE [as of 01/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ERY -15.11% -59.12% -23.16% -34.27% -9.22% -32.47% -26.71%
ERY (NAV) -15.20% -59.06% -23.04% -34.28% -9.18% -32.45% -26.70%
S&P Energy Select Sector Index 7.07% 40.37% 12.73% -23.45% -13.45% -0.38% --
S&P GSCI 8.06% 17.11% 5.12% -17.77% -7.45% 1.69% -8.41%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ERY Summary Data

Direxion
11/06/08
Open-Ended Fund
1.07%
$36.09M
0.05%
DUG, DDG

ERY Portfolio Data

0.56%
N/A

ERY Index Data

Market Cap
Committee
S&P GSCI

ERY Fund Structure

Yes
No
No Policy
N/A
N/A
Medium
-2
Daily

ERY Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ERY Factset Analytics Block Liquidity

As of 01/20/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ERY. ERY is rated a N/A out of 5.

ERY Tradability

670,275
$22.73M
648,346
$22.46M
0.05%
$0.02
-0.01%
5.16% / -1.55%
None
100.00%
50,000
12.97
0.00%
--
1,575
$26.59
N/A