Direxion Daily Energy Bear 2X Shares (ERY)
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Learn moreETF 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
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -62.57% |
| 5y Average Return | -40.20% |
|---|---|
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.11 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
ERY | Category Average | ERY | Category Average | ERY | Category Average |
|
Alpha
|
-23.3 | -- | -32.75 | -- | 5.16 | -- |
|
BETA
|
-0.11 | -- | -0.94 | -- | -2.22 | -- |
|
Mean Annual Return
|
-1.72 | -- | -3.13 | -- | -1.68 | -- |
|
R-squared
|
0.14 | -- | 9.81 | -- | 32.24 | -- |
|
Standard Deviation
|
37.86 | -- | 47.88 | -- | 61.9 | -- |
|
Sharpe Ratio
|
-0.66 | -- | -0.87 | -- | -0.37 | -- |
|
Treynor Ratio
|
259.75 | -- | 46.16 | -- | 16.04 | -- |
