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ERYDirexion Daily Energy Bear 2X Shares

Take a bet17y track recordRanked #144 of 775 in this goal

Seeks daily investment results that correspond to -200% of the daily performance of the Energy Select Sector Index.

By Direxion Funds · Launched 2008

Annual Cost

0.99%

#4,898 of 5,562 · expensive

Fund Size

$52M

#3,538 of 5,562 · mid-size

Return (1Y)Goal

-37.2%

Track Record

17 years

#629 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$6,237-37.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Strategy

Inverse

Sector

Energy

Index tracked

Energy Select Sector Index

What it actually holds

By weight

Concentration

Top 7 holdings = 102.1% of fundconcentrated

DREYFUS GOVERNMENT CASH MANAGE
83.1%
GOLDMAN FINANCIAL
11.3%
GOLDMAN SACHS LIQ ES FD A
5.9%
N/A
2.7%
N/A
0.1%
N/A
0.0%
N/A
-0.9%

Asset allocation

Cash
104.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
41.7%High

Year-on-year price swings

Max drawdown
-99.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.48Below average
Sortino (3Y)
-0.71Moderate downside risk

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks daily investment results that correspond to -200% of the daily performance of the Energy Select Sector Index.
Strategy
Invests primarily in financial instruments that provide daily inverse leveraged exposure to the Energy Select Sector Index. Designed for knowledgeable investors, the Fund's performance is compounded daily, making it unsuitable for long-term holding.
Inception date
November 6, 2008
Fund family
Direxion Funds

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=inverse + leveraged_name_or_strategy

Inverse
Warning

Inverse ETF — daily tool only

Delivers the inverse of the benchmark's daily return. The compounding path makes multi-day holding unpredictable even when the benchmark's total move goes your way. Legitimate as a one-day hedge; dangerous as a view.

Source: Cheng & Madhavan (2009)

Why we flagged this: strategy=inverse + inverse_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-20