Direxion Daily Energy Bear 2X ETF (ERY)
| Assets | $50.27M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 3.57M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 945,729 |
| Open | 11.00 |
| Previous Close | 11.32 |
| Day's Range | 10.89 - 11.21 |
| 52-Week Low | 9.57 |
| 52-Week High | 23.24 |
| Beta | -0.80 |
| Holdings | 11 |
| 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 10 Holdings
106.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 87.99% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 12.32% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 7.49% |
| Energy Select Sector Index Swap | n/a | 5.87% |
| Energy Select Sector Index Swap | n/a | 0.74% |
| Energy Select Sector Index Swap | n/a | 0.58% |
| Bnp Collateral | n/a | -0.43% |
| Barclays Collateral | n/a | -1.04% |
| Cash | n/a | -1.18% |
| Jpm Collateral | n/a | -5.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.09013 | Jun 30, 2026 |
| 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 |
Performance
ERY had a total return of -48.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -39.72%.
News
Revival of Oil Turbulence Puts These Energy ETFs in Focus
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Ways to Leverage Inverse ETFs, Commodities Until "Overdue" Market Rally
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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...
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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.