NYSEArca - Delayed Quote USD

Direxion Daily Real Estate Bear 3X Shares (DRV)

23.74 -0.09 (-0.38%)
At close: 4:00 PM EDT
23.41 -0.33 (-1.37%)
After hours: 6:06 PM EDT
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DELL
  • Previous Close 23.83
  • Open 23.53
  • Bid 23.35 x 800
  • Ask 23.89 x 800
  • Day's Range 23.14 - 23.74
  • 52 Week Range 22.42 - 72.19
  • Volume 95,640
  • Avg. Volume 159,987
  • Net Assets 64.8M
  • NAV 23.81
  • PE Ratio (TTM) --
  • Yield 6.32%
  • YTD Daily Total Return -28.29%
  • Beta (5Y Monthly) -3.28
  • 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

64.8M

Net Assets

2009-07-16

Inception Date

Performance Overview: DRV

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Trailing returns as of 9/26/2024. Category is Trading--Inverse Equity.

YTD Return

DRV
28.29%
Category
--
 

1-Year Return

DRV
59.35%
Category
--
 

3-Year Return

DRV
18.14%
Category
--
 

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Holdings: DRV

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Top 1 Holdings (81.14% of Total Assets)

SymbolCompany% Assets
FTIXX
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 81.14%

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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