ERY vs. OILU ETF Comparison
Comparison of Direxion Energy Bear 3X Shares (ERY) to ProShares UltraPro 3x Crude Oil ETF (OILU)
ERY
Direxion Energy Bear 3X Shares
ERY Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.69
Average Daily Volume
327,271
21
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.Grade (RS Rating)
Last Trade
$29.86
Average Daily Volume
91,575
25
Performance
Period | ERY | OILU |
---|---|---|
30 Days | 9.69% | -16.69% |
60 Days | 16.99% | -29.44% |
90 Days | 4.50% | -18.42% |
12 Months | 11.65% | -38.85% |
18 Overlapping Holdings
Symbol | Grade | Weight in ERY | Weight in OILU | Overlap | |
---|---|---|---|---|---|
BKR | D | 1.48% | 2.54% | 1.48% | |
COP | F | 4.59% | 7.13% | 4.59% | |
CVX | D | 19.86% | 15.0% | 15.0% | |
DVN | F | 0.97% | 3.41% | 0.97% | |
EOG | D | 4.79% | 3.88% | 3.88% | |
FANG | F | 1.39% | 3.17% | 1.39% | |
HAL | F | 2.03% | 2.82% | 2.03% | |
HES | F | 1.75% | 3.14% | 1.75% | |
KMI | B | 4.01% | 2.11% | 2.11% | |
MPC | F | 3.56% | 4.06% | 3.56% | |
MRO | D | 1.02% | 2.61% | 1.02% | |
OKE | A | 3.08% | 1.82% | 1.82% | |
OXY | F | 3.95% | 5.27% | 3.95% | |
PSX | F | 4.03% | 3.26% | 3.26% | |
SLB | F | 4.34% | 5.98% | 4.34% | |
VLO | F | 3.61% | 4.0% | 3.61% | |
WMB | A | 2.79% | 2.12% | 2.12% | |
XOM | D | 22.35% | 15.0% | 15.0% |
ERY: Top Represented Industries & Keywords
OILU: Top Represented Industries & Keywords