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Direxion Daily Energy Bear 2X Shares (ERY)

Trading--Inverse Equity | Exchange Traded Fund | NYSEArca
12.64 USD +0.68 (5.686%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 12.75 +0.11 (0.869%) ⇧ (April 17, 2026, 7:51 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:04 p.m. EDT

ERY, as a leveraged inverse ETF, is designed to provide 2x daily inverse exposure to the Energy sector. Recent price history shows a mix of consolidation and slight upward momentum, with a notable dividend yield that could attract income-focused investors. However, the forecasting model predicts a negative price movement over the next 45 days, suggesting caution for short-term traders. Long-term investors might consider the recent dip as an opportunity, but the leveraged nature and sector-specific risks should be carefully evaluated.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.123936
AutoTheta0.227963
MSTL0.262764
AutoETS0.267902

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 57%
H-stat 2.36
Ljung-Box p 0.000
Jarque-Bera p 0.761
Excess Kurtosis -0.26

As of April 11, 2026, 3:04 p.m. EDT: Options activity shows mixed signals. The calls and puts have varying levels of open interest and implied volatility, with some strikes showing spikes in IV. The ATM strikes are heavily positioned, suggesting traders are anticipating price movements around the current level. However, the high IV on some out-of-the-money strikes indicates uncertainty or potential for sharp price swings. The overall options activity suggests a cautious outlook with possible short-term volatility.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.69% 2.33% 3.98% 2.70%
Dividend History
Date Dividend Yield %
2026-03-24 0.072 0.690316
2025-12-23 0.079 0.396428
2025-09-23 0.124 0.617277
2025-06-24 0.139 0.623260
2025-03-25 0.351 1.740335
2024-12-23 0.092 0.365651
2024-09-24 0.230 1.008222
2024-06-25 0.349 1.619555
2024-03-19 0.370 1.749462
2023-12-21 0.234 0.934885
2023-09-19 0.238 1.084530
2023-06-21 0.324 1.104692
2023-03-21 0.361 1.240618
2022-12-20 0.092 0.333580
2020-03-24 1.500 0.112900
2019-12-23 0.760 0.221087
2019-09-24 1.300 0.324797
2019-06-25 2.050 0.525742
2019-03-19 1.790 0.516328
2018-12-27 2.050 0.369156
2018-09-25 0.710 0.262895
2018-03-20 0.900 0.197793
Additional Data
dividendYield 4.02

Info Dump

Attribute Value
All Time High 133,140.0
All Time Low 9.57
Ask 12.86
Ask Size 9,900
Average Daily Volume10 Day 5,899,290
Average Daily Volume3 Month 2,850,929
Average Volume 2,850,929
Average Volume10Days 5,899,290
Beta3 Year -0.42
Bid 12.62
Bid Size 500
Category Trading--Inverse Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 13.305
Day Low 12.58
Dividend Yield 4.02
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 12.0698
Fifty Day Average Change 0.57019997
Fifty Day Average Change Percent 0.04724187
Fifty Two Week Change Percent -52.355827
Fifty Two Week High 27.06
Fifty Two Week High Change -14.419999
Fifty Two Week High Change Percent -0.53288984
Fifty Two Week Low 9.57
Fifty Two Week Low Change 3.0700006
Fifty Two Week Low Change Percent 0.32079422
Fifty Two Week Range 9.57 - 27.06
First Trade Date Milliseconds 1,227,105,000,000
Five Year Average Return -0.40191367
Full Exchange Name NYSEArca
Fund Family Direxion Funds
Fund Inception Date 1,225,929,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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. The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. It is non-diversified.
Long Name Direxion Daily Energy Bear 2X Shares
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_51234368
Nav Price 12.645
Net Assets 40,222,776.0
Net Expense Ratio 0.99
Open 12.88
Phone 866-476-7523
Post Market Change 0.10989952
Post Market Change Percent 0.8694582
Post Market Price 12.7499
Post Market Time 1,776,469,861
Previous Close 11.96
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.68
Regular Market Change Percent 5.68562
Regular Market Day High 13.305
Regular Market Day Low 12.58
Regular Market Day Range 12.58 - 13.305
Regular Market Open 12.88
Regular Market Previous Close 11.96
Regular Market Price 12.64
Regular Market Time 1,776,456,000
Regular Market Volume 2,290,285
Short Name Direxion Daily Energy Bear 2X E
Source Interval 15
Symbol ERY
Three Year Average Return -0.2050884
Total Assets 40,222,776
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -48.01545
Trailing Three Month Returns -48.01545
Triggerable 1
Two Hundred Day Average 18.2552
Two Hundred Day Average Change -5.615199
Two Hundred Day Average Change Percent -0.3075945
Type Disp ETF
Volume 2,290,285
Yield 0.0402
Ytd Return -48.01545