Direxion Daily Energy Bear 2X ETF (ERY)
| Assets | $50.27M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 3.92M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 3.16% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 3,898,107 |
| Open | 12.83 |
| Previous Close | 12.60 |
| Day's Range | 12.83 - 13.27 |
| 52-Week Low | 9.57 |
| 52-Week High | 23.24 |
| Beta | -0.78 |
| Holdings | 10 |
| Inception Date | Nov 6, 2008 |
About ERY
Fund Home PageThe Direxion Daily Energy Bear 2X ETF (ERY) is an exchange-traded fund that is based on the S&P Energy Select Sector index. The fund provides 2x inverse exposure to a market-cap-weighted index of US large-cap companies in the energy industry. ERY was launched on Nov 6, 2008 and is issued by Direxion.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 82.21% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 10.37% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 9.89% |
| Energy Select Sector Index Swap | n/a | 5.70% |
| Energy Select Sector Index Swap | n/a | 1.32% |
| Energy Select Sector Index Swap | n/a | 0.81% |
| Cash | n/a | 0.01% |
| Bnp Collateral | n/a | -0.82% |
| Energy Select Sector Index Swap | n/a | -4.47% |
| Jpm Collateral | n/a | -5.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0719 | Mar 31, 2026 |
| Dec 23, 2025 | $0.07868 | Dec 31, 2025 |
| Sep 23, 2025 | $0.12356 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1388 | Jul 1, 2025 |
| Mar 25, 2025 | $0.35134 | Apr 1, 2025 |
| Dec 23, 2024 | $0.09231 | Dec 31, 2024 |
Performance
ERY had a total return of -37.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -39.31%.
News
Ways to Leverage Inverse ETFs, Commodities Until "Overdue" Market Rally
Chris Vermeulen is bearish on mega and small caps until there's clear indicators the markets will rally off current levels. He urges investors to look into inverse ETFs as a way to play on bearish act...
Direxion Announces Reverse Splits of Three ETFs: ERY, CWEB & YINN
NEW YORK , April 29, 2022 /PRNewswire/ -- Direxion (www.direxion.com) has announced it will execute a reverse split of the issued and outstanding shares of the Direxion Daily Energy Bear 2X Shares (Ti...
Energy Bear ETFs Break Out After Sluggish Chinese Data
Energy prices slumped Monday after weaker Chinese economic data raised demand concerns. Profit from falling oil prices with these two inverse ETFs.
Oil Bear ETFs Dig Claws in at Chart Support
Here's why energy stocks may come under pressure in the month ahead. Trade a pullback with these three inverse ETFs.
Energy Bear ETFs Surge as Oil Prices Plummet
Looking for a way to profit as energy prices move lower? Consider trading these three inverse energy exchange-traded funds.
Inverse Energy ETFs Soar Amid Global Slowdown Fears
Oil prices skidded Wednesday after weak economic data and a surprise build in inventories rattled energy markets.