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ERY ETF Profile


Family: Direxion Shares
Name: Direxion Daily Energy Bear 2X Shares
Inception Date: 6-Nov-2008
Termination Date:
Investment Objective: The Energy Bear 2X ETF seeks daily investment results before fees and expenses of 200% of the inverse (or opposite) of the price performance of the Energy Index. There is no guarantee the fund will meet its stated investment objective.
Prospectus
Top 10 Holdings
Derivatives offset 184.8236%
ENERGY SELECT SECTOR INDEX SWAP -99.9012%
DREYFUS GOVT CASH MAN INS X9USDDGCM 86.9787%
ENERGY SELECT SECTOR INDEX SWAP -35.8324%
ENERGY SELECT SECTOR INDEX SWAP -31.7188%
ENERGY SELECT SECTOR INDEX SWAP -17.3713%
GOLDMAN FINL SQ TRSRY INST 506 X9USDGSFC 7.5045%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 5.5169%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 8
Shares Outstanding: 1,065,264
Total Net Assets: 22,967,090
NAV: 21.55
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Energy
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Inverse (-2x)
Is Currency Hedged: No
US or Ex-US: Domestic