DRVDirexion Daily Real Estate Bear 3x Shares(Exchange Traded Fund Leveraged Inverse -3xRebalanced: Daily)
XTF Rating* 0.5
Price:$16.06 -0.24(-1.47%)
52 Week:$12.2 - $71.04
Volume: 294,197
Avg Daily Volume: 406,344
Market Cap: $44,991,190 Avg Trade Size: 174 shares
Fund Turnover: 6 days 9/24/2020 4:00:00 PM
Similar ETFs to DRV: SRS, REK

Direxion Daily Real Estate Bear 3x Shares is an exchange-traded fund incorporated in the USA. The Direxion Daily Real Estate Bear 3X ETF seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Real Estate Index. There is no guarantee the fund will meet its stated investment objective.The Real Estate Index is a free float market capitalization weighted index that is comprised of Equity REIT securities that belong to the MSCI US Investable Market 2500 Index. The MSCI US REIT Index includes only REIT securities that are of reasonable size in terms of full and free float adjusted market capitalization to ensure that the performance of the Equity REIT universe can be captured and replicated in actual institutional and retail portfolios of different sizes. One cannot directly invest in an Index.

Inception Date: 7/16/2009Geography: US  Asset Class: Real Estate
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively Managed
Issuer: Direxion SharesUnderlying Index: MSCI US REIT Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DRV Structural Integrity ranks in the 10th percentile (among all 44 Real Estate ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 1.09% 
 2.2%
Average Bid Ask Ratio Premium Content 
 46.5%
Tracking Error Premium Content 
 18.6%
Concentration Risk Premium Content 
 24.4%
Market Impact Premium Content 
 33.3%
Efficiency Premium Content 
 7%
Cap Gains Dist Premium Content 
 100%
     
as of 9/24/2020  
Avg Number of Components   (range) 178   (178-180)
Legal Structure Open-End Investment Company 
Annual Yield 0.58%
Last Dividend PaidDate 0.06, 3/24/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.7% /  0 days
Net Asset Value $44,901,396 
Premium (Discount) 0.2% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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