ERY ETF

ERY ETF
$9.29
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Fund Essentials - as of Oct 16, 2026

Net Assets
$53M
Expense Ratio
0.99%
Dividend Yield (Current)
4.18%
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-61.23%
1 Year-64.42%
3 Year-33.59%
5 Year-40.27%
10 Year-35.35%

Asset Allocation

Other: 237.16%
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Top Holdings

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TickerNameWeight
-NA84.79%
-NA23.95%
-NA6.93%
-Ixe Swap Asset Leg-26.39%
-Ixe Swap Asset Leg-31.78%
Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 22, 2026
12M Distributions
4 payments
Total: $0.31

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 $53.2M in net assets. ERY expense ratio is 0.99%, holding 7 positions across various sectors. Inception date: 2008-11-06.

ERY performance shows a YTD return of -61.23%. The 1-year return is -64.42% and the 5-year return is -40.27%. ERY dividend yield stands at 4.18%, paid quarterly.

ERY top holdings include NA (84.8%), NA (23.9%), NA (6.9%), Ixe Swap Asset Leg (-26.4%), Ixe Swap Asset Leg (-31.8%). 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
-23.19%
YTD
-61.23%
1 Year
-64.42%
3 Year
-33.59%

Top 10 Holdings (net short exposure of 84% (≈-3x))

#TickerNameSectorWeight
1-NAOther84.79%
2-NAOther23.95%
3-NAOther6.93%
4-Ixe Swap Asset LegOther-26.39%
5-Ixe Swap Asset LegOther-31.78%
6-Ixe Swap Asset LegOther-59.67%
7-Ixe Swap Asset LegOther-82.17%