Direxion Daily Energy Bear 2X Shares (ERY)
- Expense ratio1.05%
- Net assets$49.5M
- Dividend yield3.38%
- 1-year return-60.70%
- Holdings2
ERY ETF price chart
ERY quote & trading statistics
ERY performance
Annual returns & drawdowns →- YTD-61.07%
- 1 year-60.70%
- 3 years-29.33%/yr
- 5 years-39.70%/yr
- 10 years-34.01%/yr
- 1Y volatility
- 45.88%
- 3Y volatility
- 38.73%
- 3Y Sharpe ratio
- -0.66
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ERY top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DAPXX | Dreyfus Government Securities Cash Management Administrative Shares | 104.86% |
| 2 | FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | 6.67% |
The top 2 holdings make up 111.5% of the fund (2 holdings in total). As of October 25, 2026.
About Direxion Daily Energy Bear 2X Shares
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. The fund invests at least 80% of the fund"s net assets in financial instruments, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund"s investment objective. It is non-diversified.
ERY ETF FAQ
What is the ERY expense ratio?
Direxion Daily Energy Bear 2X Shares has a net expense ratio of 1.05%, or $105.00 a year for every $10,000 invested.
How much money is in ERY?
Direxion Daily Energy Bear 2X Shares has about $49.5M in net assets.
What are the top holdings of ERY?
The largest positions in ERY are Dreyfus Government Securities Cash Management Administrative Shares (104.86%), Goldman Sachs Financial Square Government Fund Institutional Shares (6.67%). The fund holds 2 securities in total.
How has ERY performed?
ERY returned -60.70% over the past year and -39.70% a year over the past five years, including reinvested distributions.
Does ERY pay dividends?
ERY has a dividend yield of 3.38% and pays distributions quarterly.
When was ERY launched?
Direxion Daily Energy Bear 2X Shares began trading on November 6, 2008.