Direxion Daily Energy Bear 2X ETF ERY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $38.5M
- Holdings
- 7
- 12-month distribution yield
- 3.89%
- Asset class
- Derivatives-based
Direxion Daily Energy Bear 2X ETF (ERY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$7.89 on 20 Oct 2026. It reported net assets of US$38.55 million as of 31 Jul 2026. Its latest holdings report lists 7 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.31 a unit, a 12-month distribution yield of 3.89%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $38,546,828
- Total assets
- $39,647,269
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 7 of 7 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | No identifier reported | 97.95% | $37.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 14.91% | $5.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | ENERGY SELECT SECTOR INDEX SWAP | No identifier reported | -13.72% | -$5.3M | Other derivatives | United States | USD |
| 4 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | No identifier reported | 2.30% | $885K | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | ENERGY SELECT SECTOR INDEX SWAP | No identifier reported | 1.63% | $630K | Other derivatives | United States | USD |
| 6 | ENERGY SELECT SECTOR INDEX SWAP | No identifier reported | -0.47% | -$181K | Other derivatives | United States | USD |
| 7 | ENERGY SELECT SECTOR INDEX SWAP | No identifier reported | -0.10% | -$40K | Other derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 115.15% | |
| Other derivatives | -12.66% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 102.49% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.49% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3070
- 12-month yield
- 3.89%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3070) ÷ latest price ($7.89) × 100 = 3.89%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.0660 |
| 23 Jun 2026 | $0.0900 |
| 24 Mar 2026 | $0.0720 |
| 23 Dec 2025 | $0.0790 |
| 23 Sep 2025 | $0.1240 |
| 24 Jun 2025 | $0.1390 |
| 25 Mar 2025 | $0.3510 |
| 23 Dec 2024 | $0.0920 |
| 24 Sep 2024 | $0.2300 |
| 25 Jun 2024 | $0.3490 |
| 19 Mar 2024 | $0.3700 |
| 21 Dec 2023 | $0.2340 |
| 19 Sep 2023 | $0.2380 |
| 21 Jun 2023 | $0.3240 |
| 21 Mar 2023 | $0.3610 |
| 20 Dec 2022 | $0.0920 |
Filings and sources
Compare with
Largest funds in the same category:
- ERY and TQQQ ProShares UltraPro QQQ
- ERY and SOXL Direxion Daily Semiconductor Bull 3X ETF
- ERY and BBJP JPMorgan BetaBuilders Japan ETF
- ERY and QLD ProShares Ultra QQQ