ERY ETF Report: Ratings, Analysis, Quotes, Holdings

Popular ERY Comparisons: ERY vs DUG, ERY vs DDG, ERY vs SPY, ERY vs IVV, ERY vs VTI

Related ETF Channels: U.S., Sectors, Inverse, Equity, Energy, North America, S&P Energy Select Sector Index, Vanilla, Broad-based

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*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

Fund Home Page

ERY Portfolio Data

0.56%

N/A

ERY Index Data

S&P Energy Select Sector Index

Market Cap

Committee

S&P GSCI

ERY Fund Structure

Yes

No Policy

N/A

Medium

-2

Leverage Reset Frequency Daily

ERY Tax Exposures

20.00% / 39.60%

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

ERY Factset Analytics Block Liquidity

As of 01/20/21

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

The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.

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[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.

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