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 MSCI ESG Analytics Insight

Direxion Daily Energy Bear 2X Shares has an MSCI ESG Fund Rating of undefined based on a score of 6.02 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Direxion Daily Energy Bear 2X Shares ranks in the 40th percentile within its peer group and in the 21st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 11/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ERY 10.75% -31.55% -66.64% -66.31% -37.59% -26.55% -30.97%
ERY (NAV) 3.60% -28.63% -67.04% -67.56% -36.65% -27.89% -29.96%
S&P Energy Select Sector Index -2.70% 14.81% 52.62% 50.91% 0.09% -0.06% --
S&P GSCI -7.40% 3.53% 35.45% 42.63% 3.75% 3.98% -5.98%
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
1.00%
$31.82M
0.09%
N/A

ERY Portfolio Data

0.79%
N/A

ERY Index Data

Market Cap
Committee
S&P GSCI

ERY Fund Structure

Yes
No
-- / --
N/A
N/A
High
-2
Daily

ERY Tax Exposures

20.00% / 39.60%
--
No

ERY Factset Analytics Block Liquidity

As of 11/30/21
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

1,585,643
$17.99M
1,371,123
$14.89M
0.09%
$0.01
-0.02%
0.15% / -0.23%
None
99.00%
50,000
27.42
0.00%
--
3,914
$11.39
N/A

ERY MSCI ESG Ratings

--
6.02 / 10
21.31
39.92
--
--
2.50