NYSEArca - Delayed Quote USD

Direxion Daily Energy Bear 2X Shares (ERY)

21.26 -0.30 (-1.39%)
At close: April 22 at 4:00 PM EDT
21.10 -0.16 (-0.75%)
After hours: April 22 at 7:57 PM EDT

ETF Summary

The index is provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return -21.54%
5y Average Return -42.82%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) -1.21
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
ERYCategory AverageERYCategory AverageERYCategory Average
Alpha -44.47 -- 1.78 -- 15.2 --
BETA -1.21 -- -2.42 -- -2.64 --
Mean Annual Return -4.42 -- -2.43 -- -1.23 --
R-squared 15.96 -- 38.45 -- 37.54 --
Standard Deviation 53.1 -- 71.85 -- 65.27 --
Sharpe Ratio -1.06 -- -0.44 -- -0.25 --
Treynor Ratio 43.84 -- 18.76 -- 12.25 --

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