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 22 January 2019
Asset Under Management 16.87 Million (USD)
1 Month Total Return -11.46 %
Year To Date Return -16.89 %
1 Year Total Return -25.19 %
3 Year Annualized Total Return -27.68 %
NAV 9.0775
Share Outstanding 1,858,310
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MSCI US REIT INDEX SWAP SWAP 1.4044628274
MSCI US REIT INDEX SWAP SWAP 0.2366491475
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.2710182844
BANK OF NEW YORK CASH RESERVE MMKT -0.2210172032
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.0775526427
GOLDMAN FINL SQ TRSRY INS MMKT -0.0713431933
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.0001806513