Direxion FundsInverse EquityERY · NYSE Arca

Direxion Daily Energy Bear 2X ETF (ERY)

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Price: $8.54; —12 Nov 2026
Assets: $46.4M; Total net assets
Expense ratio: 0.99%; Category 0.00%
Yield: 4.21%; Trailing distributions

1Y return: -56.1%-27.1%; Category -29.0%
3Y CAGR: -30.8%+5.0%; Category -35.8%
5Y CAGR: -38.2%-14.5%; Category -23.7%

$8.54—12 Nov 2026

Fund

Assets: $46.4M
Expense: 0.99%
Categ. exp: 0.00%
Yield: 4.21%

ReturnFundCateg.

1Y-56.1%-29.0%

3Y-30.8%-35.8%

5Y-38.2%-23.7%

Launch-40.0%—

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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	+7.6%	-12.2%	-23.1%	-56.2%	-56.1%	-30.8%	-38.2%	-34.0%	-40.0%
Inverse Equity average	11.5%	8.2%	-9.1%	-31.0%	-29.0%	-35.8%	-23.7%	-29.3%	-37.1%
Difference	-3.9%	-20.5%	-14.1%	-25.1%	-27.1%	+5.0%	-14.5%	-4.7%	-2.9%

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 (18.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 4.21%
Beta, 3 years: 0.14
Total net assets: $46.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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