Direxion Daily Energy Bear 3X Shares

AMEX: ERY trade with eToro
11.66+0.1900+1.66%Vol 2.48M1Y Perf -68.20%
Dec 3rd, 2021 16:00
BID11.58 ASK11.69
Open11.14 Previous Close11.47
Price Range Ratio 52W %
5.40 Managed Assets (in ths.)28.71K

Today's Price Range

11.0611.87

52W Range

10.2636.18

Summary:

Neutral

Technical Indicators: Buy
Moving Averages: Neutral

The Direxion Daily Energy Bull and Bear X Shares seeks daily investment results, before fees and expenses, of 200% or 200% of the inverse (or opposite) of the performance of the Energy Select Sector Index. **The performance shown prior to April 1, 2020, reflects the Funds' previous daily leveraged investment objectives, before fees and expenses, of 300% or -300%, of the performance of the Index.

Volume Overview
Volume2.48M
Shares Outstanding2.36M
Shares Float2.76M
Trades Count9.88K
Dollar Volume28.57M
Avg. Volume1.19M
Avg. Weekly Volume3.11M
Avg. Monthly Volume2.17M
Avg. Quarterly Volume1.66M
Dividends & Splits
Latest Dividend0.15
Dividend Date24th Mar 2020
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split1:5
Split Date29th Mar 2018
Fundamentals & Details
LeverageDouble-Short
Alpha77.02
Beta-3.61
Standard Deviaton7.51
Managed Assets (in ths.)28.71K
NAV12.18
First Trade Price2.00K
PE Ratio-
Management Fee1.05
OptionsYes
Classification
Fund FamilyDirexion Investments
Underlying IndexEnergy Select ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusPower
Equity Index-
Leveraged FamilyXLE
Investment Strategy-
Equity Size-
Equity Style-
TypePower
Inception Date6th Nov 2008
Sub Sector-
Equity Specialty Type-
Performance
1 Month
6.29%
3 Months
-28.69%
6 Months
-14.26%
1 Year
-68.20%
3 Years
-75.59%
5 Years
-73.75%
10 Years
-96.41%

TickerPriceChg.Chg.%
ERY11.660.19001.66
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 14
Top 1ERYDirexion Daily Energy Bear 3X Shares0.00%
Top 2-ENERGY SELECT SECTOR INDEX SWAP0.00%
Top 3-ENERGY SELECT SECTOR INDEX SWAP0.00%
Top 4-ENERGY SELECT SECTOR INDEX SWAP0.00%
Top 5-ENERGY SELECT SECTOR INDEX SWAP0.00%
Top 6-ENERGY SELECT SECTOR INDEX SWAP0.00%
Top 7-GOLDMAN FS GOVT INST0.00%
Top 8-DREYFUS GOVT CASH MGMT0.00%
Top 9-DREYFUS GOVT CASH MGMT0.00%
Top 10-DREYFUS GOVT CASH MGMT0.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

67%33%

Bearish Bullish

42%58%

Bearish Bullish

54%46%

Bearish Bullish

54%46%