DRVDirexion Daily MSCI Real Estate Bear 3x Shares
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
DRV Factset Analytics Block Liquidity
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.