Skip to Main Content

ERY  Direxion Daily Energy Bear 3X Shar…
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Undefined
Value
Blend
Growth
Large
Mid
Small

Price Movement of ERY

Chart for Price Movement
ERY is up 1.39% over the last 3 days.
Bid/Ask1$10.70 / $11.15
Open$0.00
Previous Close$10.96
Day Low/High
Last Price
$10.96  0% or $32,778.96 from its Day low
--
--
52 Week Range
Last Price
$10.96  34% or $2.37 from its 52 Week low
$8.59
12/12/2016
$15.52
8/18/2017
Price/Earnings--
Price/Cash Flow--
Price/Revenue--

Fund Detail

as of 9/30/2017

Profile

Profile
Total Net Assets$55.5 M
Premium/Discount-0.09%
Portfolio Turnover--
Total Holdings9
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.00%
Most Recent Dividend--
Previous Pay Date--
Ex-Date--
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 9/30/2017

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
ERY Market Price
-17.16%-15.24%-19.37%-23.84%---44.53%-19.57%-12.04%-12.58%-25.00%---44.49%-19.57%-12.04%-12.58%-25.00%---44.49%
ERY NAV
-16.96%-15.22%-19.35%-23.83%---44.53%-19.68%-11.88%-12.59%-24.99%---44.74%-19.68%-11.88%-12.59%-24.99%---44.74%
Trading--Inverse Equity
Morningstar Category
------------0.26%-24.20%-16.81%-30.49%-20.82%--0.85%-14.46%-21.11%-29.79%-20.40%--
S&P 500
Index
4.52%22.40%13.51%14.34%7.52%10.67%4.48%18.61%10.81%14.22%7.44%10.64%4.48%18.61%10.81%14.22%7.44%10.64%
View Performance >

Top 5 Holdings

as of 9/30/2017
Top 5 Holdings
--Energy Select Sector10.73%
--Energy Select Sector3.75%
Total
14.48%
More Holdings >

Top Sectors

Sectors data unavailable
Top SectorsTop Sectors
Sign in to see if you own shares.
Additional Trading Options
Fund Highlights
Fund Strategy
The investment seeks daily investment results- before fees and expenses- of 300% of the inverse of the daily performance of the Energy Select Sector Index. The fund invests in swap agreements- futures contracts- short positions or other financial instruments that- in combination- provide inverse or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index is provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil- gas and consumable fuels; and energy equipment and services. It is non-diversified.
Morningstar Category
These funds seek to generate returns equal to an inverse fixed multiple of short-term returns of an equity index. The compounding of short-term returns results in performance that does not correspond to those of investing in the index with external leverage. For example, a fund attempting to achieve negative 2 times the returns of a given index on a daily basis is unlikely to deliver anything like negative 2 times the index's returns over periods longer than one day. Many of these funds seek to generate a multiple typically negative 1 to negative 3 times the daily or weekly return of the reference index. Trading funds are not considered suitable for a long-term investor and are designed to be used by active traders.
  • Inception Date
    11/06/2008
  • 1.09%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    1.15%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
Opens a modal dialogOpens a modal dialogOpen flyout contentOpens a new window