Trading--Inverse Equity · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$39.93M
Expense ratio
0.99%
Yield
3.84%
YTD return
-45.62%
Last price
$11.27
Leveraged · Coverage 38% · low
Today
59.4
Outlook
52.0
Block A (composite-derived)
49.2
Block C (market behavior)
65.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
49.2
Coverage 38% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
61.4
Dividend
37.2
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Direxion Daily Energy Bear 2X Shares (ERY) is an exchange-traded fund from Direxion Funds in the Mixed asset class. Launched in 2008. Assets under management: 39,928,140.
Bullish Whales composite rating: 49 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: volatility, expenses, dividend.
Annualized one-year realized volatility 41%, classified high. Weakest axes: dividend, expenses.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yDirexion Daily Energy Bear 2X Shares is an exchange-traded fund designed to amplify inverse exposure to the performance of the energy sector in the U.S. equity market. This ETF aims to provide twice the inverse return of the Energy Select Sector Index for a single trading day, making it a potent tool for traders looking to capitalize on short-term declines in the energy sector. The fund is particularly relevant for those focusing on energy stocks or related financial products within industries like oil, gas, and renewable energy. It is strongly influenced by factors such as geopolitical developments, energy market supply and demand dynamics, and industry-specific regulations. As a leveraged inverse ETF, it is not intended for long-term investments, and its performance should be closely monitored. In the broader market context, Direxion Daily Energy Bear 2X Shares allows active traders and institutional investors to hedge energy sector risks or speculate on downward movements, playing a strategic role in a diversified portfolio during bear market conditions in the energy sector.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $39,928,140. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ERY are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.