ERY ETF

$11.11

Fund Essentials - as of Apr 30, 2026

Net Assets
$45M
Expense Ratio
0.99%
Dividend Yield (Current)
2.78%
Holdings
7
Inception Date
Nov 6, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-40.98%
1 Year-41.29%
3 Year-22.15%
5 Year-36.08%
10 Year-32.22%

Asset Allocation

Other: 220.23%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares88.04%
FGTXXGoldman Finl Sq Trsry Inst 5068.06%
-Irs Mxn-28.68%
-Sold PLN Bought USD 20251015-39.60%
-Bought Huf / Sold USD-63.17%
Report Date: Apr 30, 2026
Download all 7 holdings for ERY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.78%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 23, 2026
12M Distributions
4 payments
Total: $0.36

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ERY ETF Overview

ERY ETF (Direxion Daily Energy Bear 2X ETF) is managed by Direxion Shares ETF Trust with $44.5M in net assets. ERY expense ratio is 0.99%, holding 7 positions across sectors including Financials, Unknown, Other. Inception date: 2008-11-06.

ERY performance shows a YTD return of -40.98%. The 1-year return is -41.29% and the 5-year return is -36.08%. ERY dividend yield stands at 2.78%, paid quarterly.

ERY top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (88.0%), Goldman Finl Sq Trsry Inst 506 (8.1%), Irs Mxn (-28.7%), Sold PLN Bought USD 20251015 (-39.6%), Bought Huf / Sold USD (-63.2%). View all ERY holdings, sector breakdown, or dividend history.

ERY can be compared against other funds using the overlap calculator or side-by-side comparison tool. ERY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.61%
YTD
-40.98%
1 Year
-41.29%
3 Year
-22.15%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials88.04%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown8.06%
3-Irs MxnOther-28.68%
4-Sold PLN Bought USD 20251015Other-39.60%
5-Bought Huf / Sold USDOther-63.17%
6-Blackstone Reg Finance Co., Llc 4.95% 2/15/2036Other-68.54%