ERY ETF

ERY ETF
$7.83
See how much of ERY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 5, 2026

Net Assets
$37M
Expense Ratio
0.99%
Dividend Yield (Current)
3.21%
Holdings
14
Inception Date
Nov 6, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-49.52%
1 Year-52.23%
3 Year-27.22%
5 Year-42.70%
10 Year-34.44%

Asset Allocation

Other: 223.07%
See how much of ERY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares90.56%
FGTXXGoldman Finl Sq Trsry Inst 5065.52%
-Ixe Swap Asset Leg-30.17%
-Ixe Swap Asset Leg-39.26%
-Ixe Swap Asset Leg-62.61%
Report Date: Oct 5, 2026
Download all 14 holdings for ERY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.21%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 22, 2026
12M Distributions
4 payments
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ERY ETF Overview

ERY ETF (Direxion Daily Energy Bear 2X ETF) is managed by Direxion Shares ETF Trust with $36.6M in net assets. ERY expense ratio is 0.99%, holding 14 positions across sectors including Financials. Inception date: 2008-11-06.

ERY performance shows a YTD return of -49.52%. The 1-year return is -52.23% and the 5-year return is -42.70%. ERY dividend yield stands at 3.21%, paid quarterly.

ERY top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (90.6%), Goldman Finl Sq Trsry Inst 506 (5.5%), Ixe Swap Asset Leg (-30.2%), Ixe Swap Asset Leg (-39.3%), Ixe Swap Asset Leg (-62.6%). Go to all ERY holdings, ERY sectors, or ERY dividends.

ERY can be compared against other funds. Use ERY overlap to find shared positions, or ERY vs another fund for a side-by-side view. ERY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.18%
YTD
-49.52%
1 Year
-52.23%
3 Year
-27.22%

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

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials90.56%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown5.52%
3-Ixe Swap Asset LegOther-30.17%
4-Ixe Swap Asset LegOther-39.26%
5-Ixe Swap Asset LegOther-62.61%
6-Ixe Swap Asset LegOther-67.97%