Direxion FundsInverse EquityERY · NYSE Arca

Direxion Daily Energy Bear 2X ETF (ERY)

Compare Leveraged & Inverse ETFs Compare with others

Price: $9.31; —25 Sept 2026
Assets: $40.8M; Total net assets
Expense ratio: 0.99%; Category 0.00%
Yield: 4.07%; Trailing distributions

1Y return: -51.0%-17.4%; Category -33.6%
3Y CAGR: -25.0%+10.1%; Category -35.1%
5Y CAGR: -40.4%-15.0%; Category -25.4%

Loading NAV history…

Direxion Daily Energy Bear 2X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	0.0%	-26.3%	-3.9%	-52.2%	-51.0%	-25.0%	-40.4%	-34.2%	-40.0%
Inverse Equity average	-6.2%	-18.4%	-38.8%	-34.4%	-33.6%	-35.1%	-25.4%	-29.6%	-41.7%
Difference	+6.2%	-7.9%	+34.9%	-17.8%	-17.4%	+10.1%	-15.0%	-4.5%	+1.8%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Direxion Funds
Category: Equity · Inverse Equity
Ticker: ERY
Exchange: NYSE Arca
Inception: 6 Nov 2008 (17.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 4.07%
Beta, 3 years: 0.03
Total net assets: $40.8M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other inverse equity ETFs

Other ETFs in the Inverse Equity category.

Compare Leveraged & Inverse ETFs