Direxion Daily Energy Bear 2X ETFERY

$7.99

+1.5% last session

−59.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Oct 30, 2023 – Nov 4, 2026ERY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−10.4%	−28.1%	−59.0%	−60.7%	−68.1%	−91.2%	−100.0%
Peer average	−1.0%	+14.1%	−3.0%	−11.6%	−20.2%	−55.6%	−46.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $54M
Expense ratio: 1.04%
Distribution yield: 3.8%
NAV: $7.87
Volume: 22.7M
Avg. volume 30D: 20.8M
High today: $8.06
Low today: $7.77
Previous close: $7.87
52-week high: $21.73
52-week low: $7.26
Our risk indicator: 5/5

ERY in One Breath

ERY Among An Index ETFs

YTD

#1ZSLProShares+641.2%$54.9M

#2FXPProShares+27.6%$5.9M

#3EUOProShares+14.7%$45.5M

#4TBTProShares+12.5%$292M

#5PSTProShares+11.2%$10.9M

#6YCSProShares+8.4%$24.7M

#7GLLProShares+7.4%$109M

#8SCCProShares+1.6%$2.8M

#40ERYDirexion−59.0%$54.0M

End-of-day Nov 4, 2026 · 46 An index ETFs by YTD

$10,000 in ERY

$10,000 in ERY became

$917

In the S&P 500 (VOO)

[…]

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ERY Returns by Period

Today

YTD

MAX

ERY

+1.5%

−10.4%

−28.1%

−59.0%

−60.7%

−68.1%

−91.2%

−100.0%

Peer average

−1.0%

+14.1%

−3.0%

−11.6%

−20.2%

−55.6%

−46.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 53 An index ETFs

ERY’s Leveraged Rank

YTD

#204of 232
leveraged ETFs

Best · ZSL+641.2%

Average−6.3%

ERY−59.0%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

ERY Price and 52-Week Range

From the 52-week high

−63.2%

From the 52-week low

+10.1%

Today $7.77 – $8.06

Previous close $7.87

$7.99 now

52-week low$7.2652-week high$21.73

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

ERY’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

ERY$54.0M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.1B62.7%

An index ETF AUM · Nov 4, 2026

ERY Fee per $100 vs Peers

Today

$1.04a year
per $100

$104 a year on $10,000

SDS$0.91

TBT$0.93

SCO$0.95

QID$0.99

DRIP$1.03

ERY$1.04

Expense ratio · An index peers · Nov 4, 2026

Inside ERY

8 holdings

ERY

Direxion Daily Energy Bear 2X ETF

Today

ERY gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Direxion ERY · holdings

How It Compares

ERY

Direxion Daily Energy Bear 2X ETF’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
SDS	ProSharesRead Desk	0.91%	−15.8%	−15.3%	$385M
QID	ProSharesRead Desk	0.99%	−21.9%	−18.1%	$303M
TBT	ProSharesRead Desk	0.93%	+12.5%	+20.1%	$292M
DRIP	DirexionRead Desk	1.03%	−63.4%	−63.8%	$151M
ERY	DirexionThis fundRead Desk	1.04%	−59.0%	−60.7%	$54M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ERY head to head with SCO →

SCO vs ERY

YTD

SCOProShares · An indexERYDirexion · An index

Year to date

−78.3%

−59.0%

ERY wins+19.4 pts

Past year

−76.4%

−60.7%

ERY wins+15.7 pts

Fee

0.95%

1.04%

SCO winslower fee

Yield

0.0%

3.8%

ERY wins+3.8 pts

AUM

$922M

$54.0M

SCO17.1× more

3–1ERY wins

ProShares SCO and Direxion ERY · year-to-date · as of Nov 4, 2026 · AUM not scored

ERY vs VOO

YTD

ERY · Direxion Daily Energy Bear 2X

−59.0%

VOO · S&P 500

+11.5%

Gap

70.5 pts

Direxion ERY and Vanguard VOO · YTD total return · as of Nov 4, 2026

ERY vs Its Peer Average

YTD

ERYAvsBPeer average

1D+1.5%−1.0%

1M−10.4%+14.1%

3M−28.1%−3.0%

YTD−59.0%−11.6%

1Y−60.7%−20.2%

3Y−68.1%−55.6%

5Y−91.2%−46.7%

1–6Peer average wins

53 An index peers · each row scaled to its leader

The Details

ERY

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y45.10%

Deepest drop · 1Y−65.0%

Lowest point · 5Y−92.0%

52-week range

$7.99

$7.26−63.2% from the high$21.73

Direxion ERY · past-year price moves · as of Nov 4, 2026

ERY

Fund Facts

Today

2008launched Nov 6

Tracks[…]

Exchange · CUSIPAMEX · 25460G179

StructureETF

Leverage-2x

Cost on $10,000$104 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion ERY · fund facts · as of Nov 4, 2026

ERY

Payouts by Year

$0.0664per share, Sep 2026

Distribution yield3.8%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 29, 2026

12 payouts added up$2.20 a share

Direxion ERY · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$7.87

Premium / discount[…]

Median spread · 30D[…]

Volume today22.7M

Average volume · 30D20.8M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.04%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$104.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 29, 2026	$0.0664
Jun 23, 2026	Jun 30, 2026	$0.0901
Mar 24, 2026	Mar 31, 2026	$0.0719
Dec 23, 2025	Dec 31, 2025	$0.0787
Sep 23, 2025	Sep 30, 2025	$0.12
Jun 24, 2025	Jul 1, 2025	$0.14
Mar 25, 2025	Apr 1, 2025	$0.35
Dec 23, 2024	Dec 31, 2024	$0.0923
Sep 24, 2024	Oct 1, 2024	$0.23
Jun 25, 2024	Jul 2, 2024	$0.35
Mar 19, 2024	Mar 26, 2024	$0.37
Dec 21, 2023	Dec 29, 2023	$0.23

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