Direxion Daily Energy Bear 2X Shares (ERY) Leveraged/Inverse
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.33% | ▲ +6.08% |
| 3M | ▼ -30.29% | ▼ -29.79% |
| 6M | ▼ -16.83% | ▼ -15.65% |
| YTD | ▼ -54.30% | ▼ -53.34% |
| 1Y | ▼ -56.04% | ▼ -54.95% |
| 3Y | ▼ -64.34% | ▼ -60.39% |
| 5Y | ▼ -92.83% | ▼ -91.77% |
| Max | ▼ -99.99% | ▼ -99.99% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $37.8M | 97.95 | 37,755,866 | STIV | US |
| GOLDMAN FINANCIAL | · | $5.7M | 14.91 | 5,745,827 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | · | $885K | 2.30 | 885,137 | STIV | US |
| Unknown security | · | $630K | 1.63 | 1 | DO | US |
| Unknown security | · | -$40K | -0.10 | 1 | DO | US |
| Unknown security | · | -$181K | -0.47 | 1 | DO | US |
| Unknown security | · | -$5.3M | -13.72 | 1 | DO | US |
Sector breakdown
Dividends 24 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.0660 |
| June 23, 2026 | $0.0900 |
| March 24, 2026 | $0.0720 |
| Dec. 23, 2025 | $0.0790 |
| Sept. 23, 2025 | $0.1240 |
| June 24, 2025 | $0.1390 |
| March 25, 2025 | $0.3510 |
| Dec. 23, 2024 | $0.0920 |
| Sept. 24, 2024 | $0.2300 |
| June 25, 2024 | $0.3490 |
| March 19, 2024 | $0.3700 |
| Dec. 21, 2023 | $0.2340 |
| Sept. 19, 2023 | $0.2380 |
| June 21, 2023 | $0.3240 |
| March 21, 2023 | $0.3610 |
| Dec. 20, 2022 | $0.0920 |
| March 24, 2020 | $1.5000 |
| Dec. 23, 2019 | $0.7600 |
| Sept. 24, 2019 | $1.3000 |
| June 25, 2019 | $2.0500 |
| March 19, 2019 | $1.7900 |
| Dec. 27, 2018 | $2.0500 |
| Sept. 25, 2018 | $0.7100 |
| March 20, 2018 | $0.9000 |
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,965,926 | 18.84% | 227,100 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,366,903 | 15.04% | 181,233 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,492,445 | 9.48% | 114,276 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,398,126 | 8.88% | 107,054 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $1,385,457 | 8.80% | 106,084 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,313,092 | 8.34% | 100,543 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,161,922 | 7.38% | 88,968 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $604,639 | 3.84% | 46,297 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $574,640 | 3.65% | 44,000 | Call option | June 30, 2026 |
| Archford Capital Strategies, LLC | $559,072 | 3.55% | 42,808 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $417,920 | 2.66% | 32,000 | Call option | June 30, 2026 |
| GTS SECURITIES LLC | $360,835 | 2.29% | 27,629 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $339,194 | 2.15% | 25,972 | Shares | June 30, 2026 |
| Summit Financial Wealth Advisors, LLC | $205,238 | 1.30% | 15,715 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $184,394 | 1.17% | 14,119 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $171,086 | 1.09% | 13,100 | Put option | June 30, 2026 |
| StoneX Group Inc. | $129,408 | 0.82% | 11,987 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $65,574 | 0.42% | 5,021 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $43,660 | 0.28% | 3,343 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $424 | 0.00% | 33 | Shares | June 30, 2026 |
| MORGAN STANLEY | $25 | 0.00% | 1 | Shares | June 30, 2026 |
| UBS Group AG | $13 | 0.00% | 1 | Shares | June 30, 2026 |