Direxion Daily Energy Bear 3x Shares ETF (ERY)
Description
The investment seeks to track the performance of the S&P Energy Select Sector Index. The ERY ETF contains constituents. It is focused on value holdings in the region.
Price $30.96 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1% |
| Average spread | 0.032% |
| 1Y roundtrip cost | 1.032% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -30.6% | -14.6% | -18.9% | 1.1% | -28.8% | 36.6% | -19.1% | -7.1% | 18.2% | -33.4% | -96.6% | ||
| 2021 | -10.4% | -35.5% | -7.9% | -3.1% | -12.6% | -10.4% | 16.3% | 1.7% | -17.9% | -19.1% | 9.1% | -7.6% | -97.4% |
| 2020 | 40.0% | 50.6% | 40.6% | -48.8% | -10.7% | -6.9% | 6.0% | 0.3% | 32.6% | 5.4% | -47.2% | -11.0% | 50.8% |
| 2019 | -28.9% | -7.2% | -7.0% | -0.6% | 40.7% | -24.0% | 4.9% | 24.8% | -12.1% | 5.1% | -6.5% | -16.8% | -27.6% |
| 2018 | -11.2% | 35.7% | -6.3% | -25.3% | -9.7% | -3.1% | -4.6% | 10.3% | -7.2% | 39.1% | 2.4% | 41.9% | 62.0% |
| 2017 | 9.7% | 5.6% | 3.0% | 8.9% | 10.3% | -0.8% | -8.3% | 18.1% | -25.7% | 2.6% | -5.8% | -14.5% | 2.9% |
| 2016 | 1.3% | 2.8% | -27.7% | -25.0% | 1.4% | -10.8% | 2.2% | -6.7% | -13.2% | 8.2% | -24.6% | -5.6% | -97.8% |
| 2015 | 10.4% | -14.7% | 2.4% | -19.2% | 16.0% | 10.3% | 23.9% | 5.3% | 20.3% | -30.3% | -3.3% | 32.4% | 53.4% |
| 2014 | 17.9% | -15.0% | -6.9% | -15.1% | -5.5% | -15.4% | 9.9% | -7.4% | 25.9% | 6.5% | 26.3% | -4.2% | 16.8% |
| 2013 | -22.3% | -3.8% | -7.2% | 1.9% | -9.7% | 5.4% | -15.2% | 1.9% | -6.5% | -12.7% | -1.3% | -8.5% | -77.9% |
| 2012 | -5.7% | -16.7% | 9.7% | 1.4% | 36.0% | -17.4% | -15.7% | -8.9% | -10.4% | 5.4% | 1.2% | -4.2% | -25.1% |
| 2011 | -19.9% | -19.7% | -8.0% | -5.5% | 12.5% | 2.8% | -5.1% | 16.6% | 42.5% | -43.6% | -11.1% | -1.7% | -40.4% |
| -49.7% | -32.5% | -34.4% | -129.5% | 40.0% | -33.7% | -4.8% | 48.9% | 46.4% | -66.9% | -60.8% | 0.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.50 | 1.50 | |||||||||||
| 2019 | 1.79 | 2.05 | 1.30 | 0.76 | 5.90 | ||||||||
| 2018 | 0.90 | 0.71 | 2.05 | 3.66 | |||||||||
| 0.00 | 0.00 | 4.19 | 0.00 | 0.00 | 2.05 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 2.81 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 51.92% |
| Dreyfus Government Cash Management Funds Institutional | 19.17% |
| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional | 11.82% |
| CORPORATE BOND | 10.84% |
| MUTUAL FUND (OTHER) | 6.25% |
| Top 5 Weights | 100.00% |
Compare with similar ETFs
| ERY | SMDD | SPXS | SPXU | SRTY | TWM | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily Energy Bear 3x Shares ETF | UltraPro Short MidCap400 ETF | Direxion Daily S&P 500 Bear 3x Shares ETF | UltraPro Short S&P500 ETF | UltraPro Short Russell2000 ETF | UltraShort Russell2000 ETF |
| Issuer | Direxion | ProShares | Direxion | ProShares | ProShares | ProShares |
| Price | $30.96 | $29.43 | $26.94 | $20.43 | $64.09 | $18.28 |
| Expense Ratio | 1% |  0.95% |  1.07% | 0.93% | 0.95% | 0.95% |
| Average Spread | 0.032% | 0.238% | 0.037% | 0.049% | 0.016% | 0.055% |
| AUM | $108,160,000 | $7,364,330 | $560,444,000 | $935,844,000 | $1,053,800,000 | $110,313,000 |
| Shares | 3,493,530 | 250,232 | 20,803,428 | 45,807,365 | 16,442,432 | 6,034,625 |
| Average Daily Volume | 1,151,960 | 38,320 | 29,991,607 | 38,045,470 | 1,269,490 | 3,442,920 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-11-06 | 2010-02-11 | 2008-11-05 | 2009-06-25 | 2010-02-11 | 2007-01-23 |
| Index Tracked | S&P Energy Select Sector Index | S&P Mid Cap 400 | S&P 500 | S&P 500 | Russell 2000 Index | Russell 2000 Index |
| Category | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Value | Blend | Blend | Blend | Blend | Blend |
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | -72.03% | 40.41% | 64.47% | 64.10% | 52.41% | 41.27% |
| Beta | -2.04 | -3.54 | -1.48 | -1.81 | -2.08 | -1.34 |
| Upside Beta | -0.14 | 0.35 | -0.04 | 0.13 | 0.28 | -0.34 |
| Downside Beta | -0.21 | 0.42 | -0.11 | 0.02 | 0.13 | -0.41 |
| Volatility 1Y | 69.97% | 74.04% | 67.98% | 67.88% | 82.21% | 55.00% |
| Sharpe Ratio 3Y | -0.55 | -0.27 | -0.70 | -0.70 | -0.60 | -0.70 |
| Treynor Ratio 3Y | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |