ERY

$15.11

Fund Essentials - as of Nov 28, 2025

Net Assets
$21M
Expense Ratio
0.99%
Dividend Yield (Current)
3.56%
Holdings
7
Inception Date
Nov 6, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.17%
1 Year-0.32%
3 Year-0.42%
5 Year-0.93%
10 Year-0.99%

Asset Allocation

Other: 212.45%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins88.00%
FTIXXGs Financial Square Treasury Instruments Fund10.31%
FGTXXGoldman Sachs Fin Gov 465 Institut7.56%
-Energy Select Sector Index Swap-36.92%
-Energy Select Sector Index Swap-38.94%
Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
3.56%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 23, 2025
12M Distributions
3 payments
Total: $0.61

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-12.62%
YTD
-32.01%
1 Year
-32.01%
3 Year
-41.72%

Top 10 Holdings (-94.1% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown88.00%
2FTIXXGs Financial Square Treasury Instruments FundUnknown10.31%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown7.56%
4-Energy Select Sector Index SwapOther-36.92%
5-Energy Select Sector Index SwapOther-38.94%
6-Energy Select Sector Index SwapOther-58.68%
7-Energy Select Sector Index SwapOther-65.46%