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 a market-cap-weighted index of large US 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. The fund provides daily -3x exposure to equity REIT securities derived from the MSCI US Investable Market 2500 Index. 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, an approach further recommended by the fund's high fee—which is typical for this space. Although the fund has a modest asset base, its median daily dollar volume is decent. Still, investors should be sure to use limit orders when trading the fund—especially in light of the fund's often wide bid/ask spreads.

DRV Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DRV -7.36% -10.82% -50.07% -37.74% -25.03% -31.98% -44.10%
DRV (NAV) -6.47% -10.81% -49.59% -38.19% -24.82% -32.20% --
MSCI US IMI Real Estate 25/50 Index 2.23% 3.55% 24.94% 14.88% 7.48% 9.48% --
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
1.10%
$16.35M
0.33%

DRV Portfolio Data

1.49%
09/24/19

DRV Index Data

Market Cap
Market Cap
N/A

DRV Fund Structure

Yes
No
No Policy
N/A
N/A
High
-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 09/19/19
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

23,080
$684.51K
21,814
$624.98K
0.33%
$0.10
0.04%
0.58% / -0.65%
None
0.00%
50,000
0.44
0.00%
--
5,750
$27.46
N/A