$9.02
Closed
-(-)

At close

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About

ERY was created on 2008-11-06 by Direxion. The fund's investment portfolio concentrates primarily on energy equity. ERY provides 2x inverse exposure to a market-cap-weighted index of US large-cap companies in the energy industry.
Company

Direxion

Asset class

Equity

Inception date

2008

Investment segment

Energy

ISIN

US25460G1792

Key stats

Open

$9.00

Volume

1.81M

AUM

$37.10M

Prev. close

$8.98

Expense ratio

0.99%

P/E

0.00

$8.85

Day’s Range

$9.10

$8.73

52W Range

$20.12

What’s in the fund

8
Total holdings
Dreyfus Govt Cash Man Ins
96.53%
Goldman Finl Sq Trsry Inst 506
15.25%
Goldman Sachs Fin Gov 465 Institut
4.14%
Cash
0.00%
Energy Select Sector Index Swap
-0.99%
Energy Select Sector Index Swap
-1.76%
Energy Select Sector Index Swap
-1.88%
Energy Select Sector Index Swap
-11.30%

Returns

Performance
_
Difference
_
Direxion Daily Energy Bear 2X ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.09

Div. Yield

1.00%

Div. Growth YoY

25.35%

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