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 May 2019
Asset Under Management 24.58 Million (USD)
1 Month Total Return 27.97 %
Year To Date Return -25.17 %
1 Year Total Return 52.31 %
3 Year Annualized Total Return -17.53 %
NAV 48.4705
Share Outstanding 507,061
Top 10 Holdings (24 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ENERGY SELECT SECTOR INDEX SWAP SWAP 0.7966405029
ENERGY SELECT SECTOR INDEX SWAP SWAP 0.6849938456
BANK OF NEW YORK CASH RESERVE MMKT -0.2138124186
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.1459018813
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.0926340999
GOLDMAN FINL SQ TRSRY INS MMKT -0.0291374476
GOLDMAN FINL SQ TRSRY INS MMKT -0.0000983049
GOLDMAN FINL SQ TRSRY INS MMKT -0.0000501787
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.0000000163
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.0000000012