ERY ETF

$10.63

Fund Essentials - as of Jan 30, 2026

Net Assets
$26M
Expense Ratio
0.99%
Dividend Yield (Current)
5.50%
Holdings
4
Inception Date
Nov 6, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-20.31%
1 Year-35.54%
3 Year-14.91%
5 Year-44.05%
10 Year-35.84%

Asset Allocation

Cash: 32.61%
Other: 67.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins93.04%
FGTXXGoldman Sachs Fin Gov 465 Institut14.05%
-MERRILL LYNCH INTERNATIONAL-76.02%
Top 10 Concentration: 31.07%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.50%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 23, 2025
12M Distributions
2 payments
Total: $0.26

Peer Comparison

Benchmark
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Peer Avg
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ERY ETF Overview

ERY ETF (Direxion Daily Energy Bear 2X ETF) is managed by Direxion Shares ETF Trust with $26.2M in net assets. ERY expense ratio is 0.99%, holding 4 positions across sectors including Unknown, Other. Inception date: 2008-11-06.

ERY performance shows a YTD return of -20.31%. The 1-year return is -35.54% and the 5-year return is -44.05%. ERY dividend yield stands at 5.50%, paid quarterly.

ERY top holdings include Dreyfus Govt Cash Man Ins (93.0%), Goldman Sachs Fin Gov 465 Institut (14.1%), MERRILL LYNCH INTERNATIONAL (-76.0%). View all ERY holdings, sector breakdown, or dividend history.

ERY can be compared against other funds using the overlap calculator or side-by-side comparison tool. ERY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-23.57%
YTD
-20.31%
1 Year
-35.54%
3 Year
-14.91%

Top 10 Holdings (31.1% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown93.04%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown14.05%
3-MERRILL LYNCH INTERNATIONALOther-76.02%