DRV

Direxion Daily MSCI Real Estate Bear 3x Shares
*Unless otherwise stated, data provided by FactSet.

DRV Fund Description

DRV provides 3x leveraged inverse exposure to an index that captures large to small-cap equities of the US real estate investment trusts (REITs).

DRV Factset Analytics Insight

DRV is a bearish, levered bet against REITs, it provides daily -3x exposure to equity REIT securities derived from the MSCI US IMI Real Estate 25/50 Index. DRV has exposure to all market caps of the US Real Estate Sector as defined by GICS, which includes Equity REITs and Real Estate Management & Development companies. The index applies certain caps to aid diversification rules imposed on RICs. The 25/50 constraint targets of the index are: no group entity exceeds 25% of index weight, and no group entities with weight above 5% can exceed 50% of the index weight. Due to the fund's daily rebalancing, long-term returns are difficult to predict due to path dependency and compounding. As a result, DRV should be treated as a short-term trading vehicle as opposed to a long-term investment.

PERFORMANCE [as of 01/21/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DRV 811.31% 0.57% 299.42% -56.81% -54.27% -41.22% -39.92%
DRV (NAV) 16.31% 2.07% 32.43% -57.11% -54.07% -41.09% -39.84%
MSCI US IMI Real Estate 25/50 Index -5.30% -2.09% -9.22% 26.71% 13.16% 8.97% 10.13%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DRV Summary Data

Direxion
07/16/09
Open-Ended Fund
1.08%
$22.57M
0.18%
REK, SRS

DRV Portfolio Data

0.75%
N/A

DRV Index Data

Market Cap
Market Cap
N/A

DRV Fund Structure

Yes
No
-- / --
N/A
N/A
High
-3
Daily

DRV Tax Exposures

20.00% / 39.60%
--
No

DRV Factset Analytics Block Liquidity

As of 01/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DRV. DRV is rated a N/A out of 5.

DRV Tradability

71,024
$2.78M
66,259
$2.68M
0.18%
$0.06
0.06%
0.57% / -0.73%
None
98.00%
50,000
1.33
0.00%
--
13,332
$42.63
N/A