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NYSEARCA:ERY

Direxion Daily Energy Bear 2X Shares (ERY) Price, Holdings, & News

$24.78 +0.88 (+3.68%)
Closing price 05/21/2025 04:10 PM Eastern
Extended Trading
$24.80 +0.02 (+0.08%)
As of 04:22 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Direxion Daily Energy Bear 2X Shares (NYSEARCA:ERY)

Key Stats

Today's Range
$24.13
$24.81
50-Day Range
$20.29
$29.52
52-Week Range
$19.64
$31.02
Volume
279,446 shs
Average Volume
315,637 shs
Market Capitalization
$18.96 million
Assets Under Management
$18.29 million
Dividend Yield
4.12%
Net Expense Ratio
1.08%
Aggregate Rating
N/A

ETF Overview

The Direxion Daily Energy Bear 2X Shares (ERY) is an exchange-traded fund that is based on the 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 managed by Direxion.

Direxion Daily Energy Bear 2X Shares Expenses

TypeERYEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.68%0.57%0.52%0.53%
Other Expenses0.40%0.29%0.48%0.56%0.51%
Total Expense1.15%0.77%0.72%0.73%0.71%
Fee Waiver-0.07%-0.14%-0.49%-0.65%-0.54%
Net Expense1.08%0.76%0.63%0.58%0.60%
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ERY ETF News Headlines

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Direxion Daily AI And Big Data Bear 2X Shares
See More Headlines

ERY ETF - Frequently Asked Questions

Direxion Daily Energy Bear 2X Shares' stock was trading at $25.23 on January 1st, 2025. Since then, ERY shares have decreased by 1.8% and is now trading at $24.78.
View the best growth stocks for 2025 here
.

Shares of Direxion Daily Energy Bear 2X Shares reverse split before market open on Tuesday, May 31st 2022. The 1-10 reverse split was announced on Tuesday, May 31st 2022. The number of shares owned by shareholders was adjusted after the market closes on Tuesday, May 31st 2022. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

Direxion Daily Energy Bear 2X Shares' top institutional investors include Jane Street Group LLC (3.78%), Virtu Financial LLC (3.11%), Ethos Financial Group LLC (1.88%) and IMC Chicago LLC (1.24%).

Shares of ERY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Direxion Daily Energy Bear 2X Shares investors own include Direxion Daily S&P Biotech Bull 3x Shares (LABU), Meta Platforms (META), Intel (INTC), Direxion Daily Gold Miners Index Bull 2x Shares (NUGT), NVIDIA (NVDA), Direxion Daily Energy Bull 2x Shares (ERX) and Bristol-Myers Squibb (BMY).

Fund Details

Issuer
Direxion
Fund Name
Direxion Daily Energy Bear 2X Shares
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ERY
Inception Date
11/6/2008
Fund Manager
Paul Brigandi, Tony Ng
Previous Symbol
NYSE:ERY
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Energy Select Sector Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
19

Fund Statistics

Assets Under Management
$18.29 million
Average Daily Volume
$256,669.30
Discount/Premium
-0.01%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Rafferty Asset Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
24
Put Options
2
Call Options
22
Short Interest
85,100 shs

Miscellaneous

Beta
-1.46
Creation Unit
50,000
Creation Fee
$250.00
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Top 8 ERY Holdings

  • Dreyfus Govt Cash Man Ins
    Holding Weight: 102.99%
  • Goldman Sachs Sterling FixInc Port Inc
    Holding Weight: 16.62%
  • Goldman Sachs Fin Gov 465 Institut
    Holding Weight: 9.08%
  • Cash
    Holding Weight: 0.04%
  • Barclays Collateral
    Holding Weight: -1.81%
  • Ubs Collateral
    Holding Weight: -5.36%
  • Jpm Collateral
    Holding Weight: -8.99%
  • Energy Select Sector Index Swap
    Holding Weight: -12.57%

This page (NYSEARCA:ERY) was last updated on 5/22/2025 by MarketBeat.com Staff
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