DRV
Direxion Daily Real Estate Bear 3X ETF·ARCA
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Direxion Daily Real Estate Bear 3X ETF Fundamentals
Assets Under Management
39.78MUSD
Fund Flows (1Y)
-7.48MUSD
Dividend Yield (TTM)
3.90%
Discount/Premium to NAV
-0.00%
Shares Outstanding
1.53M
Expense Ratio
1.06%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +22.37% | -1.07% | -2.07% | -1.07% | -53.37% | -68.51% |
NAV Total Return | +24.70% | +0.27% | -1.01% | -0.46% | -49.57% | -60.38% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
GOLDMAN FINL SQ TRSRY INST 506
55.43%
DREYFUS GOVT CASH MAN INS
43.11%
REAL ESTATE SELECT SECTOR INDEX SWAP
-39.50%
Top 10 Weight 59.04%
3 Total Holdings
Is SPY better than DRV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-31 | 0.249 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.097 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.191 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.198 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.277 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.264 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.300 |
Show more
How Much Does DRV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DRV?
Fund Flows
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