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

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 22.95

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

0.27M

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: 2024-10-19 )

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SPXU ProShares UltraPro Short S&P50.. 0.91 %

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SDOW ProShares UltraPro Short Dow30 0.95 %

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YANG Direxion Daily FTSE China Bear.. 1.02 %

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DOG ProShares Short Dow30 0.95 %

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

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RWM ProShares Short Russell2000 0.95 %

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

N/A

USD 0.10B

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 N/A 85% B 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A 85% B 100% F
Trailing 12 Months  
Capital Gain N/A 89% A- 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A 89% A- 100% F
Trailing 5 Years  
Capital Gain 6,731.71% 85% B 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 6,731.71% 85% B 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 2,413.00% 89% A- 99% N/A
Dividend Return 2,414.13% 89% A- 99% N/A
Total Return 1.13% 64% D 26% F
Risk Return Profile  
Volatility (Standard Deviation) 17,986.92% 13% F 1% F
Risk Adjusted Return 13.42% 96% N/A 33% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.