(ERY) Direxion Daily Energy Bear - Overview
Etf: Inverse, Leveraged, Energy, Bearish, Daily
Dividends
| Dividend Yield | 3.31% |
| Yield on Cost 5y | 0.32% |
| Yield CAGR 5y | 96.03% |
| Payout Consistency | 58.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 38.3% |
| Relative Tail Risk | -7.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.87 |
| Alpha | -26.16 |
| Character TTM | |
|---|---|
| Beta | -1.550 |
| Beta Downside | -2.460 |
| Drawdowns 3y | |
|---|---|
| Max DD | 58.26% |
| CAGR/Max DD | -0.30 |
Description: ERY Direxion Daily Energy Bear December 23, 2025
The Direxion Daily Energy Bear 2X Shares (NYSE ARCA: ERY) seeks to deliver twice the inverse of the daily performance of the S&P Dow Jones Energy Index, which tracks U.S. companies involved in oil, gas, consumable fuels, and energy equipment and services. To achieve this, the fund allocates at least 80 % of its net assets to derivatives and other financial instruments that provide 2× short exposure to the index or to ETFs that replicate it, and it is classified as a non-diversified, inverse equity ETF.
Key drivers for ERY’s performance include: (1) crude-oil price swings-e.g., a 10 % drop in WTI can translate into roughly a 20 % gain for the fund, subject to leverage decay; (2) U.S. crude inventory trends reported by the EIA, which often precede price moves; and (3) the fund’s expense ratio (≈ 0.95 %) and daily rebalancing mechanics, which can erode returns over longer horizons, especially in volatile markets.
For a deeper, data-driven assessment of ERY’s risk-adjusted returns and scenario analysis, you may find the analytics on ValueRay worth exploring.
What is the price of ERY shares?
Over the past week, the price has changed by -13.24%, over one month by -24.66%, over three months by -30.83% and over the past year by -37.52%.
Is ERY a buy, sell or hold?
What are the forecasts/targets for the ERY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 12.5 | -8.6% |
ERY Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 18.2m USD (18.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 18.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 18.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 0.20% (E(18.2m)/V(18.2m) * Re(0.20%) + (debt-free company))
Discount Rate = 0.20% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)