Direxion Daily Energy Bear 2X Shares (ERY)
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
US25459Y4540
25459Y454
Apr 1, 2020
North America (U.S.)
3x
Energy Select Sector Index (-300%)
Large-Cap
Value
Expense Ratio
ERY has a high expense ratio of 1.07%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ERY
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^GSPC (Benchmark)
-3.77%
5.53%
-5.60%
8.37%
14.61%
10.35%
Monthly Returns
The table below presents the monthly returns of ERY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.58% | -4.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ERY is 47, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Direxion Daily Energy Bear 2X Shares (ERY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Direxion Daily Energy Bear 2X Shares provided a 4.15% dividend yield over the last twelve months, with an annual payout of $1.02 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.02 | $1.04 | $1.16 | $0.09 | $0.00 | $1.50 | $5.90 | $3.66 |
Dividend yield | 4.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily Energy Bear 2X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.35 | $0.00 | $0.35 | ||||||||||
| 2024 | $0.37 | $0.35 | $0.23 | $0.09 | $1.04 | ||||||||
| 2023 | $0.36 | $0.32 | $0.24 | $0.23 | $1.16 | ||||||||
| 2022 | $0.00 | $0.09 | $0.09 | ||||||||||
| 2020 | $1.50 | $1.50 | |||||||||||
| 2019 | $1.79 | $2.05 | $1.30 | $0.76 | $5.90 | ||||||||
| 2018 | $0.90 | $0.71 | $2.05 | $3.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily Energy Bear 2X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily Energy Bear 2X Shares was 4.58%, occurring on May 9, 2025. The portfolio has not yet recovered.
The current Direxion Daily Energy Bear 2X Shares drawdown is 4.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.58% | May 7, 2025 | 3 | May 9, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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