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 U.S. real estate investment trusts.

DRV Factset Analytics Insight

For those interested in making a bearish, levered bet against REITs, DRV may be a viable option.?DRV 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 U.S. 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 all group entities with weight above 5% cannot 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.

DRV Charts And Performance

  • 1 Month
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  • 1 Year
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  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 04/06/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DRV 18.33% 18.26% 19.75% -5.96% -18.50% -20.73% -37.99%
DRV (NAV) 16.39% 16.65% 18.38% -7.23% -18.84% -20.97% -38.10%
MSCI US IMI Real Estate 25/50 Index -22.80% -24.18% -24.57% -18.57% -1.98% 0.08% -38.10%
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%
$51.70M
0.65%

DRV Portfolio Data

1.03%
03/24/20

DRV Index Data

Market Cap
Market Cap
N/A

DRV Fund Structure

Yes
No
No Policy
N/A
N/A
Medium
-3
Daily

DRV Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DRV Factset Analytics Block Liquidity

As of 04/07/20
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

129,030
$5.13M
71,483
$1.93M
0.65%
$0.20
0.02%
2.79% / -0.64%
None
0.00%
50,000
1.43
0.00%
--
2,146
$30.75
N/A