Summary
Direxion Daily Energy Bear 2X ETF is an ETF - a fund traded on an exchange like a stock - run by Direxion. Positions inside: 7. The ten largest make up -84% of the fund.
- Yearly costs
- 1.04%
- Fund size
- $39.7M
- Positions
- 7
- Dividend yield
- 4.12%
- Running since
- 2008
What speaks for it
- Easy to buy and sell: about $58.2M changes hands a day.
- It has been running since 2008.
What to watch
- High costs: 1.04% a year.
- In the last five years its price once dropped by 98% from its high.
- A small fund with $39.7M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -19%
- 3 months
- -28%
- This year
- -63%
- 1 year
- -64%
- 3 years
- -71%
- 5 years
- -93%
- 10 years
- -99%
What is inside?
Widely spread- 1 DREYFUS GOVT CASH MAN INS 85%
- 2 GOLDMAN FINL SQ TRSRY INST 506 24%
- 3 GOLDMAN SACHS FIN GOV 465 INSTITUT 6.9%
- 4 IXE SWAP ASSET LEG (IXEBCS) 26%
- 5 IXE SWAP ASSET LEG (IXEUBS) 32%
- 6 IXE SWAP ASSET LEG (IXEBPS) 60%
- 7 IXE SWAP ASSET LEG (IXEJPS) 82%
Positions in the fund: 7. The ten largest make up -84% of it.
Composition as of Oct 18, 2026.
Where is it spread?
What does it cost me?
Expensive- Yearly costs
- 1.04%
- A year from $10,000
- $104
- Over 20 years
- $4,790
From every $10,000 invested the fund takes $104 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,790.
How has it done?
Losing value- A year on average, 10 years
- -36%
- Deepest drop
- -98%
- Yearly volatility
- 44%
Average yearly decline over the last ten years: 36%. Deepest drop in these years: 98% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.12%
- Payments a year
- 4
- Last payment
- $0.07
Over the last 12 months it paid $0.31 per share, which is 4.12% of today's price. The last payment was $0.07 on Sep 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $58.2M
- Shares a day
- 7.8M
On an average day about $58.2M of the fund changes hands.