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 MSCI US IMI RealEstate 25/50 Index. There is no guarantee the fund will meet its stated investment objective.
Fund Profile
Fund Name Direxion Daily MSCI Real Estate Bear 3X Shares
Fund Exchange Ticker DRV
Fund Sponsor Direxion Shares
Fund ISIN US25460E1414
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 IMI Real Estate 25/50 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 31 July 2020
Asset Under Management 42.81 Million (USD)
1 Month Total Return -5.38 %
Year To Date Return -46.04 %
1 Year Total Return -55.26 %
3 Year Annualized Total Return -35.91 %
NAV 14.0308
Share Outstanding 3,051,440
Top 10 Holdings (3 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MSCI US IMI 25/50 Real Estate Price USD Index SWAP U709808 SWAP 0.8034659889
MSCI US IMI 25/50 Real Estate Price USD Index SWAP SWAP 0.4268848206
MSCI US IMI 25/50 Real Estate Price USD Index SWAP SWAP 0.2139923688
MSCI US IMI 25/50 Real Estate Price USD Index SWAP U709808U SWAP 0.1395958530
BANK OF NEW YORK CASH RESERVE MMKT -0.3583643334
DREYFUS GOVT CASH MGMT MMKT -0.1194908291
GOLDMAN FINL SQ TRSRY INS MMKT -0.0407569472
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.0311425796
DREYFUS GOVT CASH MGMT MMKT -0.0201842066
DREYFUS GOVT CASH MGMT MMKT -0.0083181082