ERY ETF

ERY ETF
$9.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$39M
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-24.17%
5 Year-40.73%
10 Year-33.89%

Asset Allocation

Other: 207.10%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins86.29%
FTIXXGoldman Finl Sq Trsry Inst 50611.19%
FGTXXGoldman Sachs Fin Gov 465 Institut5.94%
-Us 5Yr Note (Cbt) Fut Jun26 Fvm6-31.82%
-Energy Select Sector Index Swap-35.43%
Report Date: Jun 30, 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 $39.4M 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 -40.73%. ERY dividend yield stands at 3.49%, paid quarterly.

ERY top holdings include Dreyfus Govt Cash Man Ins (86.3%), Goldman Finl Sq Trsry Inst 506 (11.2%), Goldman Sachs Fin Gov 465 Institut (5.9%), Us 5Yr Note (Cbt) Fut Jun26 Fvm6 (-31.8%), Energy Select Sector Index Swap (-35.4%). 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
-24.17%

Top 10 Holdings (net short exposure of 194% (≈-2x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials86.29%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown11.19%
3FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials5.94%
4-Us 5Yr Note (Cbt) Fut Jun26 Fvm6Other-31.82%
5-Energy Select Sector Index SwapOther-35.43%
6-Welltower Op Llc 4.25 04/15/2028Other-54.30%
7-International Business Machines Co 4.15 07/27/2027Other-78.45%