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 21 August 2019
Asset Under Management 32.41 Million (USD)
1 Month Total Return 24.85 %
Year To Date Return -17.43 %
1 Year Total Return 43.80 %
3 Year Annualized Total Return -7.69 %
NAV 53.385
Share Outstanding 607,061
Top 10 Holdings (22 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ENERGY SELECT SECTOR INDEX SWAP IXEU SWAP 1.1653918811
ENERGY SELECT SECTOR INDEX SWAP IXE SWAP 0.5499959298
BANK OF NEW YORK CASH RESERVE MMKT -0.3439242780
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.2239732771
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.1159077727
GOLDMAN FINL SQ TRSRY INS MMKT -0.0310054176
GOLDMAN FINL SQ TRSRY INS MMKT -0.0005247996
GOLDMAN FINL SQ TRSRY INS MMKT -0.0000522479
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.0000000169
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.0000000012