ETFs/ERY
ERY
$19.28

Direxion Daily Energy Bear 2X Shares

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Fund Essentials

Net Assets
$21M
Expense Ratio
0.99%
Dividend Yield
3.56%
Holdings
7
Inception Date
Nov 6, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-13.43%
1 Year-10.49%
3 Year-6.99%
5 Year-49.84%
10 Year-32.07%

Asset Allocation

Other: 212.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins88.00%
FTIXXGs Financial Square Treasury Instruments Fund10.31%
FGTXXGoldman Sachs Fin Gov 465 Institut7.56%
Top 10 Concentration: 105.87%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
3.56%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 23, 2025
12M Distributions
10 payments
Total: $2.72

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-4.79%
YTD
-13.59%
1 Year
-13.59%
3 Year
-36.10%

Top 10 Holdings (105.9% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown88.00%
2FTIXXGs Financial Square Treasury Instruments FundUnknown10.31%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown7.56%