Direxion Daily Energy Bear 2X ETFERY

$9.27

+5.7% last session

−52.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 6, 2008 – Nov 5, 2026ERY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.7%	+3.8%	−16.0%	−52.4%	−55.5%	−62.5%	−90.2%	−100.0%
Peer average	+8.9%	+22.9%	+5.1%	−11.6%	−21.9%	−55.0%	−46.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $55M
Expense ratio: 1.04%
Distribution yield: 3.3%
NAV: $8.77
Volume: 41.4M
Avg. volume 30D: 21.9M
High today: $9.28
Low today: $8.49
Previous close: $8.77
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+569.1%$49.1M

#2FXPProShares+14.4%$5.3M

#3EUOProShares+13.9%$43.6M

#4TBTProShares+10.1%$268M

#5PSTProShares+9.1%$10.7M

#6YCSProShares+7.2%$24.4M

#7SCCProShares−0.1%$2.8M

#8GLLProShares−2.1%$99.3M

#40ERYDirexion−52.4%$54.9M

End-of-day Nov 6, 2026 · 46 An index ETFs by YTD

$10,000 in ERY

$10,000 in ERY became

$982

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

ERY Returns by Period

Today

YTD

MAX

ERY

+5.7%

+3.8%

−16.0%

−52.4%

−55.5%

−62.5%

−90.2%

−100.0%

Peer average

+8.9%

+22.9%

+5.1%

−11.6%

−21.9%

−55.0%

−46.3%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 53 An index ETFs

ERY’s Leveraged Rank

YTD

#202of 232
leveraged ETFs

Best · ZSL+569.1%

Average−10.2%

ERY−52.4%

Worst · CRCD−92.1%

Leveraged ETFs by YTD return · Nov 6, 2026

ERY Price and 52-Week Range

From the 52-week high

−57.3%

From the 52-week low

+27.7%

Today $8.49 – $9.28

Previous close $8.77

$9.27 now

52-week low$7.2652-week high$21.73

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

ERY’s Share of An Index ETFs

Today

0.0%

of the $127B in 404 An index ETFs

ERY$54.9M0.0%

TQQQ$27.1B21.4%

SOXL$18.5B14.6%

401 others$81.0B64.0%

An index ETF AUM · Nov 6, 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 6, 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%	−75.5%	−73.5%	$959M
SDS	ProSharesRead Desk	0.91%	−11.3%	−12.6%	$373M
TBT	ProSharesRead Desk	0.93%	+10.1%	+17.1%	$268M
QID	ProSharesRead Desk	0.99%	−13.6%	−12.2%	$260M
DRIP	DirexionRead Desk	1.03%	−56.3%	−57.5%	$165M
ERY	DirexionThis fundRead Desk	1.04%	−52.4%	−55.5%	$55M

An index peers · YTD and past-year returns · as of Nov 6, 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

−75.5%

−52.4%

ERY wins+23.1 pts

Past year

−73.5%

−55.5%

ERY wins+18.1 pts

Fee

0.95%

1.04%

SCO winslower fee

Yield

0.0%

3.3%

ERY wins+3.3 pts

AUM

$959M

$54.9M

SCO17.5× more

3–1ERY wins

ProShares SCO and Direxion ERY · year-to-date · as of Nov 6, 2026 · AUM not scored

ERY vs VOO

YTD

ERY · Direxion Daily Energy Bear 2X

−52.4%

VOO · S&P 500

+8.4%

Gap

60.8 pts

Direxion ERY and Vanguard VOO · YTD total return · as of Nov 6, 2026

ERY vs Its Peer Average

YTD

ERYAvsBPeer average

1D+5.7%+8.9%

1M+3.8%+22.9%

3M−16.0%+5.1%

YTD−52.4%−11.6%

1Y−55.5%−21.9%

3Y−62.5%−55.0%

5Y−90.2%−46.3%

0–7Peer average wins

53 An index peers · each row scaled to its leader

The Details

ERY

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y46.43%

Deepest drop · 1Y−65.0%

Lowest point · 5Y−91.8%

52-week range

$9.27

$7.26−57.3% from the high$21.73

Direxion ERY · past-year price moves · as of Nov 6, 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 6, 2026

ERY

Payouts by Year

$0.0664per share, Sep 2026

Distribution yield3.3%

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$8.77

Premium / discount[…]

Median spread · 30D[…]

Volume today41.4M

Average volume · 30D21.9M

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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