ERY
Direxion Daily Energy Bear 2X ETF·ARCA
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Direxion Daily Energy Bear 2X ETF Fundamentals
Assets Under Management
40.22MUSD
Fund Flows (1Y)
35.51MUSD
Dividend Yield (TTM)
5.78%
Discount/Premium to NAV
0.07%
Shares Outstanding
3.92M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.70% | -43.62% | -44.30% | -47.49% | -64.33% | -93.88% |
NAV Total Return | -14.40% | -45.81% | -45.81% | -48.61% | -59.03% | -93.35% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
DREYFUS GOVT CASH MAN INS
88.19%
GOLDMAN FINL SQ TRSRY INST 506
25.08%
GOLDMAN SACHS FIN GOV 465 INSTITUT
12.76%
ENERGY SELECT SECTOR INDEX SWAP
-25.82%
Top 10 Weight 100.21%
4 Total Holdings
Is SPY better than ERY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-31 | 0.072 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.079 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.139 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.351 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.092 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.230 |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | 0.349 |
Show more
How Much Does ERY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ERY?
Fund Flows
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