DRV

Fund Description
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 price performance of the Real Estate Index. There is no guarantee the fund will meet its stated investment objective.
Fund Profile
Fund Name Direxion Daily Real Estate Bear 3x Shares
Fund Exchange Ticker DRV
Fund Sponsor Direxion Shares
Fund ISIN US25459Y3633
Net Expense Ratio 0.95 %
Fund Inception Date 16 July 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI US REIT Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Inverse (-3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 May 2019
Asset Under Management 20.27 Million (USD)
1 Month Total Return -12.19 %
Year To Date Return -39.14 %
1 Year Total Return -46.70 %
3 Year Annualized Total Return -24.73 %
NAV 6.6285
Share Outstanding 3,058,310
Top 10 Holdings (21 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MSCI US REIT INDEX SWAP SWAP 0.8018300427
MSCI US REIT INDEX SWAP SWAP 0.7532086007
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.2220569831
BANK OF NEW YORK CASH RESERVE MMKT -0.1667055360
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.1475450493
GOLDMAN FINL SQ TRSRY INS MMKT -0.0185875758
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.0001434991