Direxion Daily Energy Bear 3X SharesERY:PCQ:USD

0.06 / 0.48%
11.64 - 48.66-0.17
Latest price in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Oct 25 2016 16:14 BST.


The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the Energy Select Sector Index. The fund creates short positions by investing at least 80% of its assets in: swap agreements; futures contracts; options; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the index. 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. It is non-diversified.


Fund typeOpen Ended Investment Company
Morningstar categoryTrading--Inverse Equity
Launch date06/11/2008
Price currencyUSD
DomicileUnited States
Manager & start date
Paul Brigandi
Tony Ng


Total net assets
64.17m USDAs of Sep 30 2016
Market cap70.21m USD
Shares outstanding5.54m
Average volume (10-day)1.65m
Net expense ratio0.97%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleUnited States


Asset type

US bond
Non-US bond
Non-US stock
US stock

Top 5 sectors

Cash & Equivalents

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
Energy Select Sector---316.22%
Fidelity Institutional Go--70.69%
Goldman Sachs Fincl Sqr Trs Instr Cap--0.01%
Data delayed at least 15 minutes, as of Sep 30 2016. Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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