DRV Direxion Daily 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 cap equities of the US real estate segment.

DRV Factset Analytics Insight

DRV provides 3x inverse leverage exposure to the Real Estate Select Sector Index. DRV has exposure to the large-cap segment of the US Real Estate Sector as defined by GICS. The index applies certain caps to aid diversification rules imposed on RICs. The capping constraints 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. Prior to February 28, 2022, the fund was named Direxion Daily MSCI Real Estate Bear 3X Shares, and tracked the MSCI US IMI Real Estate 25/50 Index.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DRV 45.86% 9.49% -- 29.69% -39.81% -36.04% -34.93%
DRV (NAV) 45.52% 9.21% 81.32% 29.66% -39.88% -36.07% -34.95%
Real Estate Select Sector Index -12.52% -4.63% -23.93% -16.18% 1.11% 4.76% 6.92%
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
0.99%
$146.65M
0.12%
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
Low
-3
Daily

DRV Tax Exposures

20.00% / 39.60%
--
No

DRV Factset Analytics Block Liquidity

As of 09/23/22
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

400,434
$17.33M
364,732
$14.75M
0.12%
$0.05
0.03%
6.77% / -6.29%
None
100.00%
50,000
7.29
0.00%
--
10,205
$58.37
N/A