ERY

Fund Description
The Energy Bear 3X ETF seeks daily investment results before fees and expenses of 300% of the inverse (or opposite) of the price performance of the Energy Index. There is no guarantee the fund will meet its stated investment objective.
Fund Profile
Fund Name Direxion Daily Energy Bear 3X Shares
Fund Exchange Ticker ERY
Fund Sponsor Direxion Shares
Fund ISIN US25460E5548
Net Expense Ratio 0.95 %
Fund Inception Date 6 November 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Energy Select Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Inverse (-3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 25.80 Million (USD)
1 Month Total Return -12.89 %
Year To Date Return -58.77 %
1 Year Total Return -79.37 %
3 Year Annualized Total Return -22.90 %
NAV 14.28
Share Outstanding 1,807,060
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ENERGY SELECT SECTOR INDEX SWAP SWAP 1.0325723962
ENERGY SELECT SECTOR INDEX SWAP SWAP 0.5338849861
ENERGY SELECT SECTOR INDEX SWAP SWAP 0.5045261316
ENERGY SELECT SECTOR INDEX SWAP SWAP 0.3265002069
ENERGY SELECT SECTOR INDEX SWAP SWAP 0.2657719946
DREYFUS GOVT CASH MGMT MMKT -0.9149571313
DREYFUS GOVT CASH MGMT MMKT -0.1956385530
GOLDMAN FS GOVT INST MMKT -0.1904248636
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.1223193110
DREYFUS GOVT CASH MGMT MMKT -0.0908834629