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Direxion Daily Energy Bear 2X Shares ETF AnalysisComprehensive ETF analysis for Direxion Daily Energy Bear 2X Shares (ERY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisERY
ERY
Direxion Daily Energy Bear 2X Shares
ERY
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  3. Direxion Daily Energy Bear 2X SharesERYETF
Direxion Daily Energy Bear 2X Shares Logo

Direxion Daily Energy Bear 2X Shares

ETF
🇺🇸ERY•AMEX•Leveraged/Inverse

Your view on ERY

Direxion Daily Energy Bear 2X Shares Logo

Direxion Daily Energy Bear 2X Shares

ETFDirexion
🇺🇸ERY•AMEX•Leveraged/Inverse
AUM (USD)$41.70M
Expense Ratio1.04%
Holdings8

Sentiment

AUM (USD)

$41.70M

Expense Ratio

1.04%

Holdings

8

Sentiment

ERY
Direxion Daily Energy Bear 2X Shares
ERY

Overview for Direxion Daily Energy Bear 2X Shares

Fund Type
ETF
Fund Issuer
Direxion
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management
Inception Date
November 6, 2008
Domicile
US
Website
direxion.com/product/daily-energy-bull-bear-2x-etfs
Fund Type
ETF
Fund Issuer
Direxion
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management
Inception Date
November 6, 2008
Domicile
US
Website
direxion.com/product/daily-energy-bull-bear-2x-etfs
Fund Type
ETF
Fund Issuer
Direxion
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management
Inception Date
November 6, 2008
Domicile
US
Website
direxion.com/product/daily-energy-bull-bear-2x-etfs

About this fund

The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index…

ERY Stock Price

Key Facts

Leveraged/Inverse

Expense Ratio

1.04%

AUM

$41.70M

Fund Details

NAV$8.75 USD
Holdings8
Average Volume2.46M
Inception DateNovember 6, 2008
Asset ClassLeveraged/Inverse
Fund IssuerDirexion
DomicileUS
ISINUS25460G1792
CUSIP25460G179
NAV CurrencyUSD

Expense Ratio

1.04%

Assets Under Management

$41.70M

NAV

$8.75 USD

Holdings

8

Average Volume

2.46M

Inception Date

November 6, 2008

Asset Class

Leveraged/Inverse

Fund Issuer

Direxion

Domicile

US

ISIN

US25460G1792

CUSIP

25460G179

NAV Currency

USD

Expense Ratio

1.04%

Assets Under Management

$41.70M

NAV

$8.75 USD

Holdings

8

Average Volume

2.46M

Inception Date

November 6, 2008

Asset Class

Leveraged/Inverse

Fund Issuer

Direxion

Domicile

US

ISIN

US25460G1792

CUSIP

25460G179

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ERY?

Direxion Daily Energy Bear 2X Shares (ERY) is a Leveraged/Inverse fund from Direxion, listed since 2008, with $41.7M in assets under management, a 1.04% expense ratio, a NAV of $8.75 USD.

What's in ERY? Top 7 holdings

HoldingWeight
Ixe Swap Asset Leg (Ixeubs)75.81%
Ixe Swap Asset Leg (Ixejps)69.83%
Ixe Swap Asset Leg (Ixebps)43.79%
Ixe Swap Asset Leg (Ixebcs)33.65%
Goldman Sachs Fin Gov 465 Institut-6.15%
Goldman Finl Sq Trsry Inst 506-15.92%
Dreyfus Govt Cash Man Ins-101.00%

ERY sector breakdown

  • Cash & Others 100.00%

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