ERY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 7:28 PM ET (Korea 10/29 08:28)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.99% | Return% 1Y | -62.29% | Total Holdings | 8 | Perf Week | -0.91% | Volume | 23,827,649 |
| Asset Type | Equities (Stocks) | AUM | $52M | Return% 3Y | -29.7% | NAV | $7.67 | Perf Month | -19.45% | Avg Volume | 12.33M |
| ETF Type | US Equities | Dividend TTM | $0.31 (4.03%) | Return% 5Y | -39.47% | 52W High | -64.93% | Perf Quarter | -27.98% | Rel Volume | 1.93 |
| Active/Passive | Passive | Div Gr. 3/5Y | 96.03% -14.26% | Return% 10Y | -34.78% | 52W Low | 3.96% | Perf Half Y | -30.47% | Prev Close | $7.67 |
| IPO | 2008/11/6 | Flows% 1M | 58.24% | Return% SI | -40.51% | RSI (14) | 36.73 | Perf YTD | -61.69% | Price | $7.62 |
| Beta | -0.87 | Flows% 3M | 95.74% | Flows% YTD | - | Flows% 1Y | - | Perf Year | -64.09% | Volatility(W/M) | 4.72% 3.95% |
| SMA20 | -6.34% | SMA50 | -12.09% | SMA200 | -32.34% | ATR | 0.34 | ||||
Direxion Daily Energy Bear 2X Shares seeks daily investment results of 200% of the inverse of the daily performance of the Energy Select Sector Index. 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 swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily exposure to the index or to ETFs that track the index which provider returns consistent with the objective. It is non-diversified.
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 4 make up 103% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
65% below its 1-year high.
Traded more than usual. That is 193% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -93.0%. The S&P 500 did +69% over the same period.
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The price swings wildly
At its worst (March 2020) it fell 100% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.03% annually in dividends.
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TNGY Tortoise Energy ETF 582M 
ERX Direxion Daily Energy Bull 2X ETF 290M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 223M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 194M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 138M 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does ERY have?
ERY holds a total of 8 securities, with an AUM of approximately $52M.
Does ERY pay dividends (distributions)?
ERY's distribution yield is approximately 4.03%.
What is the 52-week high and low for ERY?
ERY has recorded a 52-week high of $21.73 and a low of $7.33.
