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 18 January 2019
Asset Under Management 28.03 Million (USD)
1 Month Total Return -25.18 %
Year To Date Return -28.96 %
1 Year Total Return 23.66 %
3 Year Annualized Total Return -39.11 %
NAV 46.1805
Share Outstanding 607,061
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ENERGY SELECT SECTOR INDEX SWAP SWAP 1.0840608177
ENERGY SELECT SECTOR INDEX SWAP SWAP 0.3979469520
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.2236012800
BANK OF NEW YORK CASH RESERVE MMKT -0.1789791577
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.0543604134
GOLDMAN FINL SQ TRSRY INS MMKT -0.0250221761
GOLDMAN FINL SQ TRSRY INS MMKT -0.0000446392
GOLDMAN FINL SQ TRSRY INS MMKT -0.0000000881
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.0000000143
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.0000000011