ERY:ARCA-Direxion Daily Energy Bear 3X Shares (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 24.24

Change

+1.11 (+4.80)%

Market Cap

USD 0.03B

Volume

0.36M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the Energy Select Sector Index. The fund creates short positions by investing at least 80% of its assets in: swap agreements; futures contracts; options; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.

Inception Date: 06/11/2008

Primary Benchmark: S&P Energy Select Sector TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.0%

Management Expense Ratio: 1.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-03 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

N/A

USD 1.03B
SOXS Direxion Daily Semiconductor B.. 0.97 %

N/A

USD 0.94B
PSQ ProShares Short QQQ 0.95 %

N/A

USD 0.74B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

N/A

USD 0.52B
SDOW ProShares UltraPro Short Dow30 0.95 %

N/A

USD 0.32B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

N/A

USD 0.18B
DOG ProShares Short Dow30 0.95 %

N/A

USD 0.17B
RWM ProShares Short Russell2000 0.95 %

N/A

USD 0.16B
FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

N/A

USD 0.14B
YANG Direxion Daily FTSE China Bear.. 1.02 %

N/A

USD 0.13B

ETFs Containing ERY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.21% 65% D 14% F
Dividend Return 2.58% 70% C- 53% F
Total Return -10.64% 69% C- 14% F
Trailing 12 Months  
Capital Gain -1.42% 96% N/A 23% F
Dividend Return 4.85% 79% B- 66% D+
Total Return 3.42% 96% N/A 25% F
Trailing 5 Years  
Capital Gain -95.28% 22% F 1% F
Dividend Return 0.79% 13% F 2% F
Total Return -94.49% 20% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 828.42% N/A N/A 99% N/A
Dividend Return 829.47% N/A N/A 99% N/A
Total Return 1.04% N/A N/A 23% F
Risk Return Profile  
Volatility (Standard Deviation) 10,568.63% N/A N/A 1% F
Risk Adjusted Return 7.85% N/A N/A 31% F
Market Capitalization 0.03B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike