ERY is the Direxion Daily Energy Bear 2X ETF, a Other ETF.

What is the expense ratio of ERY?

Expense ratio data for ERY is shown on the page when available from our data provider.

What are the largest holdings in ERY?

Top holdings include DREYFUS GOVT CASH MAN INS, IXE SWAP ASSET LEG (IXEJPS), IXE SWAP ASSET LEG (IXEBCS), IXE SWAP ASSET LEG (IXEBPS), IXE SWAP ASSET LEG (IXEUBS).

How can PortView analyze ERY overlap with other ETFs?

PortView computes the holdings overlap between ERY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Direxion Daily Energy Bear 2X (ERY) ETF Holdings & Analysis

ETFOther

$7.60-0.91%

1-year price historyRange $7.38 – $21.35

52-week range$7.60

$7.33$21.73

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What ERY does

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. The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. It is non-diversified.

Fund profile

Top holdings

	Holding	Weight
	DREYFUS GOVT CASH MAN INS	25.91%
	IXE SWAP ASSET LEG (IXEJPS)	20.67%
	IXE SWAP ASSET LEG (IXEBCS)	20.00%
	IXE SWAP ASSET LEG (IXEBPS)	15.01%
	IXE SWAP ASSET LEG (IXEUBS)	8.00%
	GOLDMAN FINL SQ TRSRY INST 506	6.70%
	GOLDMAN SACHS FIN GOV 465 INSTITUT	3.71%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how ERY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does ERY track?: ERY is the Direxion Daily Energy Bear 2X ETF, a Other ETF.
What is the expense ratio of ERY?: Expense ratio data for ERY is shown on the page when available from our data provider.
What are the largest holdings in ERY?: Top holdings include DREYFUS GOVT CASH MAN INS, IXE SWAP ASSET LEG (IXEJPS), IXE SWAP ASSET LEG (IXEBCS), IXE SWAP ASSET LEG (IXEBPS), IXE SWAP ASSET LEG (IXEUBS).
How can PortView analyze ERY overlap with other ETFs?: PortView computes the holdings overlap between ERY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.