Data as of: Apr 25, 2024

ERY: Direxion Daily Energy Bear -2x ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 20.84
  • $1.17
  • 5.60 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 39.7 %
  • 11.4 %
  • -0.31
  • Net Assets (Million)
  • First Data
  • $22
  • Dec 31, 2008
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -21.03 % -3.96 % -24.16 %
2023 +6.59 % +1.66 % -19.82 % +14.79 % -0.27 %
2022 -51.94 % -1.64 % -11.14 % -37.17 % -73.61 %
2021 -46.75 % -24.10 % -2.93 % -18.42 % -68.00 %
2020 +196.48 % -57.47 % +41.03 % -50.45 % -11.90 %
2019 -38.70 % +6.26 % +15.11 % -18.22 % -38.68 %
2018 +12.79 % -34.62 % -2.34 % +102.10 % +45.55 %
2017 +19.31 % +19.09 % -19.57 % -17.40 % -5.61 %
2016 -24.77 % -32.15 % -17.25 % -23.02 % -67.49 %
2015 -3.62 % +3.36 % +56.87 % -10.68 % +39.57 %
2014 -6.71 % -32.18 % +28.04 % +28.83 % +4.37 %
2013 -30.56 % -3.07 % -19.22 % -21.13 % -57.12 %
2012 -13.79 % +13.95 % -31.14 % +2.22 % -30.86 %
2011 -40.84 % +9.30 % +57.61 % -50.78 % -49.84 %
2010 -7.71 % +29.20 % -35.90 % -47.69 % -60.02 %
2009 +0.94 % -41.14 % -35.02 % -21.78 % -69.80 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.37 $0.00 $0.37
2023 $0.36 $0.32 $0.24 $0.23 $1.16
2022 $0.00 $0.00 $0.00 $0.09 $0.09
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $1.50 $0.00 $0.00 $0.00 $1.50
2019 $1.79 $2.05 $1.30 $0.76 $5.89
2018 $0.90 $0.00 $0.71 $2.05 $3.66
2017 $0.00 $0.00 $0.00 $0.00 $0.00
2016 $0.00 $0.00 $0.00 $0.00 $0.00
2015 $0.00 $0.00 $0.00 $0.00 $0.00
2014 $0.00 $0.00 $0.00 $0.00 $0.00
2013 $0.00 $0.00 $0.00 $0.00 $0.00
2012 $0.00 $0.00 $0.00 $0.00 $0.00
2011 $0.00 $0.00 $0.00 $0.00 $0.00
2010 $0.00 $0.00 $0.00 $0.00 $0.00
2009 $0.00 $0.00 $0.00 $0.00 $0.00
Mar 31, 2020
Effective after market close on March 31 2020, the Direxion Daily Energy Bear 3X Shares (ERY) changed its investment objective and daily leverage from -300% to -200%

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

ERY monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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