Direxion Daily Energy Bear 2X ETF
ERYNYSEARCADirexionEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $48.31M
- Expense ratio
- 0.99%
- Dividend yield
- 3.92%
- Holdings
- 7
- 52-week range
- $7.63$21.73
- Volume (live)
- -
- Avg. volume (3M)
- 20.15M
ERY ETF: Direxion Daily Energy Bear 2X ETF - Price, Holdings & Analysis
Direxion Daily Energy Bear 2X ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $7.36 - $7.79 |
|---|---|
| 52-Week High | $21.73 |
| 52-Week Low | $7.63 |
| Open | $7.74 |
| Volume (last close) | 23.28M |
| Average Volume (3M) | 20.15M |
| 1 Day Change | +1.95% |
|---|---|
| 1 Month Change | −14.88% |
| 6 Month Change | −33.39% |
| YTD Change | −58.91% |
| 1 Year Change | −61.61% |
| 5 Year Change | −92.77% |
| 10 Year Change | −98.75% |
| Annual Dividend | $0.31 |
|---|---|
| Dividend Yield | 3.92% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | −56.50% |
| Assets (AUM) | $48.31M |
|---|---|
| Expense Ratio | 0.99% |
| Total Holdings | 7 |
| Inception Date | Nov 5, 2008 |
| 50-Day MA | $8.90 |
|---|---|
| 200-Day MA | $11.59 |
| RSI | 32.37 |
| Stochastic %K | 6.03 |
| Stochastic %D | 4.52 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ERY at a Glance
Direxion Daily Energy Bear 2X ETF (ERY) is an equity ETF from Direxion, launched in November 2008. It manages $48.31M in assets and charges a 0.99% expense ratio, about $99 a year per $10,000 invested.
It holds 7 positions. By sector it leans toward Energy (100.0%).
It pays distributions yielding 3.92% at the Oct 23, 2026 close, $0.31 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 61.6% over one year, down 92.8% over five years and down 98.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About Direxion Daily Energy Bear 2X ETF
What is the current price of ERY?
The latest ERY price is $7.44 (Oct 23, 2026 close). The 52-week range is $7.63–$21.73. The share price is down 61.6% over the past year (price change, excluding distributions).
What is the expense ratio for ERY?
ERY's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ERY pay dividends?
Yes, ERY pays a 3.92% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of ERY?
ERY's largest holdings are Dreyfus Government Cash Management Funds - Dreyfus Government Securities Cash Management (100.5%), Goldman Sachs Financial Square Government Fund Institutional Shares (6.9%) (combined weight: 107.5%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does ERY compare to similar ETFs?
Compare ERY (0.99% expense ratio, $48M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.