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 07/10/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ERY 32.38% -32.03% 40.67% 35.45% -6.68% -12.69% -28.83%
ticker (NAV) 32.40% -31.98% 40.92% 35.33% -6.74% -12.70% -28.83%
S&P Energy Select Sector Index -16.01% 6.36% -38.87% -39.80% -13.63% -9.86% -28.83%
S&P GSCI 2.66% 9.48% -34.11% -33.16% -7.23% -10.91% -8.31%
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%
$27.00M
0.07%
DDG, DUG

ERY Portfolio Data

0.64%
09/22/20

ERY Index Data

Market Cap
Committee
S&P GSCI

ERY Fund Structure

Yes
No
No Policy
N/A
N/A
High
-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 07/13/20
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

375,384
$18.98M
353,278
$17.52M
0.07%
$0.04
0.00%
5.16% / -1.55%
None
0.00%
50,000
7.07
0.00%
--
3,119
$55.21
N/A