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Direxion Daily Energy Bear 2X Shares (ERY)

ETF · Currency in USD · Last updated May 21, 2022

ERY is a passive ETF by Direxion tracking the investment results of the Energy Select Sector Index (-300%). ERY launched on Apr 1, 2020 and has a 1.07% expense ratio.

ETF Info

  • ISINUS25459Y4540
  • CUSIP25459Y454
  • IssuerDirexion
  • Inception DateApr 1, 2020
  • RegionNorth America (U.S.)
  • CategoryLeveraged Equities, Leveraged
  • Leveraged3x
  • Expense Ratio1.07%
  • Index TrackedEnergy Select Sector Index (-300%)
  • ETF Home Pagewww.direxion.com
  • Asset ClassEquity
  • Asset Class Size

    Large-Cap
  • Asset Class Style

    Value

Trading Data

  • Previous Close$4.36
  • Year Range$4.16 - $18.70
  • EMA (50)$5.28
  • EMA (200)$9.22
  • Average Volume$7.68M

ERYShare Price Chart


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ERYPerformance

The chart shows the growth of $10,000 invested in Direxion Daily Energy Bear 2X Shares on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29 for a total return of roughly -99.71%. All prices are adjusted for splits and dividends.


ERY (Direxion Daily Energy Bear 2X Shares)
Benchmark (^GSPC)

ERYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.79%-12.57%
YTD-60.61%-18.14%
6M-60.90%-17.07%
1Y-72.18%-5.21%
5Y-40.72%10.36%
10Y-35.79%11.49%

ERYMonthly Returns Heatmap


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ERYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Direxion Daily Energy Bear 2X Shares Sharpe ratio is -1.19. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ERY (Direxion Daily Energy Bear 2X Shares)
Benchmark (^GSPC)

ERYDividend History

Direxion Daily Energy Bear 2X Shares granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.15$0.59$0.37$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.00%0.42%1.50%0.57%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

ERYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ERY (Direxion Daily Energy Bear 2X Shares)
Benchmark (^GSPC)

ERYWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Daily Energy Bear 2X Shares. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Direxion Daily Energy Bear 2X Shares is 99.79%, recorded on May 17, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.79%Jul 6, 20102990May 17, 2022
-37.55%Feb 9, 201052Apr 23, 201023May 26, 201075
-28.29%Jun 2, 201013Jun 18, 20109Jul 1, 201022
-13.15%May 27, 20101May 27, 20102Jun 1, 20103
-13.08%Feb 1, 20102Feb 2, 20104Feb 8, 20106
-7.05%Jan 5, 20104Jan 8, 20108Jan 21, 201012
-1.97%Jan 25, 20101Jan 25, 20102Jan 27, 20103

ERYVolatility Chart

Current Direxion Daily Energy Bear 2X Shares volatility is 54.69%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ERY (Direxion Daily Energy Bear 2X Shares)
Benchmark (^GSPC)

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