Direxion Daily Energy Bea... (ERY)
AMEX: ERY
· Real-Time Price · USD
20.32
0.06 (0.30%)
At close: Oct 01, 2025, 1:42 PM
0.30% (1D)
| Bid | 20.31 |
| Market Cap | 20.77M |
| AUM | 22.28M |
| NAV | 19.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.02M |
| Inception Date | Nov 6, 2008 |
| Ask | 20.32 |
| Volume | 115,483 |
| Open | 20.39 |
| Previous Close | 20.26 |
| Day's Range | 20.13 - 20.50 |
| 52-Week Range | 18.73 - 31.02 |
| Holdings | 8 |
| Expense Ratio | 1.04% |
About ERY
The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). 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. It is non-diversified.
Asset Class Equity
Ticker Symbol ERY
Inception Date Nov 6, 2008
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 33.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Ma... | 27.43% | |
| Goldman Finl Sq Trsr... | 3.90% | |
| Goldman Sachs Fin Go... | 1.93% |
Dividends Dividend Yield 3.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1236 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1388 | Jul 1, 2025 |
| Mar 25, 2025 | $0.3513 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0923 | Dec 31, 2024 |
| Sep 24, 2024 | $0.2303 | Oct 1, 2024 |
