NYSEArca - Delayed Quote USD

Direxion Daily Real Estate Bear 3X Shares (DRV)

47.02 +0.07 (+0.15%)
At close: April 18 at 4:00 PM EDT
46.88 -0.14 (-0.30%)
After hours: April 18 at 7:43 PM EDT
Loading Chart for DRV
DELL
  • Previous Close 46.95
  • Open 46.52
  • Bid 46.41 x 1400
  • Ask 47.02 x 2200
  • Day's Range 46.15 - 47.66
  • 52 Week Range 33.25 - 72.19
  • Volume 185,783
  • Avg. Volume 242,516
  • Net Assets 92.11M
  • NAV 46.95
  • PE Ratio (TTM) --
  • Yield 5.09%
  • YTD Daily Total Return 37.96%
  • Beta (5Y Monthly) -3.24
  • Expense Ratio (net) 1.10%

The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is provided by S&P Dow Jones Indices and includes securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. The fund is non-diversified.

Direxion Funds

Fund Family

Trading--Inverse Equity

Fund Category

92.11M

Net Assets

2009-07-16

Inception Date

Performance Overview: DRV

Trailing returns as of 4/17/2024. Category is Trading--Inverse Equity.

YTD Return

DRV
37.96%
Category
--
 

1-Year Return

DRV
1.21%
Category
--
 

3-Year Return

DRV
9.37%
Category
--
 

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Holdings: DRV

Top 1 Holdings (67.70% of Total Assets)

SymbolCompany% Assets
FTIXX
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 67.70%

Sector Weightings

SectorDRV
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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