ERY ETF

ERY ETF
$8.91
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Fund Essentials - as of Aug 5, 2026

Net Assets
$43M
Expense Ratio
0.99%
Dividend Yield (Current)
3.49%
Holdings
7
Inception Date
Nov 6, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-47.12%
1 Year-50.78%
3 Year-24.19%
5 Year-40.76%
10 Year-33.92%

Asset Allocation

Other: 225.30%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins94.18%
FTIXXGoldman Finl Sq Trsry Inst 50614.44%
-Qatar Energy Regs 3.125% Jul 12 412.61%
-Sold Ron/bought Usd-12.84%
-Welltower Op Llc 4.25 04/15/2028-13.97%
Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 23, 2026
12M Distributions
4 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ERY ETF Overview

ERY ETF (Direxion Daily Energy Bear 2X ETF) is managed by Direxion Shares ETF Trust with $42.5M in net assets. ERY expense ratio is 0.99%, holding 7 positions across sectors including Financials. Inception date: 2008-11-06.

ERY performance shows a YTD return of -47.12%. The 1-year return is -50.78% and the 5-year return is -40.76%. ERY dividend yield stands at 3.49%, paid quarterly.

ERY top holdings include Dreyfus Govt Cash Man Ins (94.2%), Goldman Finl Sq Trsry Inst 506 (14.4%), Qatar Energy Regs 3.125% Jul 12 41 (2.6%), Sold Ron/bought Usd (-12.8%), Welltower Op Llc 4.25 04/15/2028 (-14.0%). Go to all ERY holdings, ERY sectors, or ERY dividends.

ERY can be compared against other funds. Use ERY overlap to find shared positions, or ERY vs another fund for a side-by-side view. ERY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-20.50%
YTD
-47.12%
1 Year
-50.78%
3 Year
-24.19%

Top 10 Holdings (net short exposure of 197% (≈-2x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials94.18%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown14.44%
3-Qatar Energy Regs 3.125% Jul 12 41Other2.61%
4-Sold Ron/bought UsdOther-12.84%
5-Welltower Op Llc 4.25 04/15/2028Other-13.97%
6-Energy Select Sector Index SwapOther-71.85%
7-Fannie Mae Pool 6.11 12/01/2033Other-101.34%