Direxion Daily Energy Bear 2X ETF
ERY
Closed
$11.96
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
Website
Key stats
Open
$12.24
Volume
1.98M
AUM
$45.80M
Prev. close
$11.91
Expense ratio
0.99%
P/E
0.00
$11.73
Day’s Range
$12.25
$9.57
52W Range
$20.12
What’s in the fund
11
Total holdings
Dreyfus Govt Cash Man Ins
85.50%
Goldman Finl Sq Trsry Inst 506
11.62%
Goldman Sachs Fin Gov 465 Institut
7.49%
Energy Select Sector Index Swap
7.46%
Energy Select Sector Index Swap
1.89%
Energy Select Sector Index Swap
1.84%
Cash
-1.00%
Barclays Collateral
-1.88%
Bnp Collateral
-1.97%
Others
-10.95%
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
0.73%
Div. Growth YoY
25.35%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply