ERY Holdings
Direxion Daily Energy Bear 2X ETF
1W: -2.7%
1M: +5.0%
3M: -30.8%
YTD: -52.5%
1Y: -55.2%
3Y: -58.3%
5Y: -92.9%
$9.09
-0.04 (-0.38%)
Weekly Expected Move ±5.8%
$8
$9
$9
$10
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$35M
Holdings—
Top 10 Wt—%
Beta-0.03
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | -106.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS Bond | — | 74.23% | $36.7M | 36,664,323 | — | — | — |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 13.93% | $6.9M | 6,881,802 | — | — | — |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 5.48% | $2.7M | 2,705,138 | — | — | — |
| 4 | IXE SWAP ASSET LEG (IXEBCS) Swap | — | -27.05% | $-13,360,258 | -10,309 | — | — | — |
| 5 | IXE SWAP ASSET LEG (IXEBPS) Swap | — | -45.49% | $-22,470,997 | -17,339 | — | — | — |
| 6 | IXE SWAP ASSET LEG (IXEJPS) Swap | — | -61.11% | $-30,187,262 | -23,293 | — | — | — |
| 7 | IXE SWAP ASSET LEG (IXEUBS) Swap | — | -66.35% | $-32,772,742 | -25,288 | — | — | — |