ERY

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Direxion Daily Energy Bear 2X ETF (ERY) Ownership - Who owns Direxion Daily Energy Bear 2X ETF?

The investment seeks daily investment results of 200% of the inverse of the daily performance of the Energy Select Sector Index... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

ERY

Net Assets

17.6M

Yield

4.97

Fund Existence

over 16 years

Total Expense Ratio

0.99

Turnover

0.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

-1.67

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.04

Assets in Top Ten Holdings

483K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

17.6M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

4.00

Number of Net Holdings

6.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.04

Weighting Top Ten Holdings

33.76%

Gain YTD

-5.407

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General Information

Category Trading

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Fundamentals

Details