Direxion Daily Energy Bear 2X Shares
Rafferty Asset Management LLC ERY ETF
| ERY Price | $26.43 |
Market Cap | $22.67M |
| Annual Dividend Yield | 4.71% |
Annual Dividend | $1.18 |
| Yearly Management Fee | 1.08% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Broad-based |
Last 24h Volume | $322.25K |
| Portfolio Management Company | Rafferty Asset Management LLC |
Discount/Premium to NAV | -0.08% |
| Inception Date | Nov 06, 2008 |
Market Cap Rank | 2926 |
| Monthly AUM Growth | 12.02% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Inverse 2x |
Direxion Daily Energy Bear 2X Shares is an ETF issued by Rafferty Asset Management LLC on Nov 06 2008.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of ERY ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $2.43M increase compared to the previous month, its price is traded daily at a increase of 5.09%.
The annual dividend yield of ERY ETF is 4.71%, whereas its main asset area is North America.
ERY ETF, whose 24-hour total volume is $322.25K, has experienced a $-1,349,100 cash outflow in the last month.
In addition, Direxion Daily Energy Bear 2X Shares's 3-month net asset value total return is 4.49%.
ERY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 5.09% |
14.47% |
27.93% |
8.94% |
10.68% |
-4.34% |
-4.52% |
ERY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 23.27% |
4.49% |
-6.05% |
-2.52% |
-77.60% |
-93.38% |
ERY ETF Comments
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