ERY — Direxion Daily Energy Bear 3X Shares
Data updated: 2026-06-29
ERY — Direxion Daily Energy Bear 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $42.61M AUM · 0.99% expense ratio · -57.6% 1-yr return. From SEC regulatory filings.
ERY Fund Overview
ERY — Direxion Daily Energy Bear 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Inverse / Short
- Assets under management: $42.61M
- 1-year return: -57.6%
- Ticker: ERY
- SEC CIK: 0001424958
- SEC series ID: S000022780
- Share class ID: C000065908
ERY Holdings
Top 3 holdings of Direxion Daily Energy Bear 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 92.51% |
| Goldman Financial | 12.48% |
| Goldman Sachs Liq Es Fd A | 9.83% |
ERY Portfolio Allocation
Asset-class allocation of Direxion Daily Energy Bear 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 114.8% |
ERY Performance
Total returns for ERY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -45.6% |
| 1 year | -57.6% |
| 3 years (annualised) | -25.5% |
| 5 years (annualised) | -41.6% |
ERY Risk Information
Risk metrics for ERY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.0%
ERY Costs and Fees
ERY costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.04%
- Portfolio turnover: 0%
- Brokerage commissions: 16.57 bps of average net assets (SEC N-CEN)
ERY Cashflows
Over the 12 months to 2026-04, Direxion Daily Energy Bear 3X Shares had net inflows of $41.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$171.62K |
| 2026-03 | $28.15M |
| 2026-02 | $4.40M |
| 2026-01 | $4.32M |
| 2025-12 | −$1.17M |
| 2025-11 | $2.00M |
ERY Debt Constituents
No individual debt constituents are reported in Direxion Daily Energy Bear 3X Shares's latest SEC N-PORT filing.
ERY Prospectus and SEC Filings
Official Direxion Daily Energy Bear 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.