ERY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ERY
Direxion Daily Energy Bear 2X ETF
$8.91
+0.16 ▲ +1.83%
September 4 at 7:55 PM ET (Korea 9/5 08:55)$8.88
-0.03 ▼ -0.34%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.99%
Annual operating cost
Net Assets (AUM)
$42M
about 57100 million KRW
Holdings
8 items
Dividend Yield
4.10%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -57.49% | Total Holdings | 8 | Perf Week | -4.4% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -28.05% | AUM | $42M | Perf Month | -17.96% |
| Expense | 0.99% | NAV | $8.75 | Return% 5Y | -43.18% | 52W High | -60.4% | Perf Quarter | -21.77% |
| Dividend TTM | $0.36 (4.1%) | Div Gr. 3/5Y | 96.03% -14.26% | Return% 10Y | -34.26% | 52W Low | 4.58% | Perf Half Y | -27.62% |
| Flows% 1M | 30.31% | Flows% YTD | - | Return% SI | -40.35% | Volatility(W/M) | 3.03% 3.33% | Perf YTD | -55.2% |
| SMA20 | -3.76% | SMA50 | -15.88% | SMA200 | -33.17% | RSI (14) | 36.54 | Beta | -0.92 |
| IPO | 2008/11/6 | Prev Close | $8.75 | Perf Year | -57.2% | Avg Volume | 2.50M | Price | $8.91 |
ETF at a Glance
0.99% Total Expense Ratio Annual · lower is better
$42M AUM Assets Under Management
4.10% Dividend Rate Quarterly
8 Holdings Passive
Sector Distribution
Financial 9.8%
Top Holdings
GOLDMAN SACHS LIQ ES FD A 9.83%4 N/A 1.31%5 N/A -2.21%6 N/A -5.73%7 N/A -12.77%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$8.75
Listed11/6/2008
Returns
1Y-57.49%
3Y-28.05%
5Y-43.18%
10Y-34.26%
Since Inception-40.35%
Price Performance
1 Week-4.4%
1 Month-17.96%
3M-21.77%
6M-27.62%
YTD-55.2%
1Y-57.2%
vs 52W High-60.4%
vs 52W Low4.58%
Fund Flow
1 Month30.31%
3M1.68%
1Y1152.75%
Trading Info
Volume8,625,358
Average Volume2.50M
Relative Volume3.46
Previous Close$8.75
Current Price$8.91
Technical
RSI (14)36.54
SMA 20-3.76%
SMA 50-15.88%
SMA 200-33.17%
ATR0.36
Beta-0.92
Volatility (Weekly/Monthly)3.03% / 3.33%
Dividend
Dividend Rate4.10%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.09
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -64.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.10% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TNGY 586M ERX 256M GUSH 241M DRIP 114M DIG 89M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ERY - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ERY have?
ERY holds a total of 8 securities, with an AUM of approximately $42M.
Does ERY pay dividends (distributions)?
ERY's distribution yield is approximately 4.10%.
What is the 52-week high and low for ERY?
ERY has recorded a 52-week high of $22.50 and a low of $8.52.
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