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Direxion Daily Real Estate Bear 3X ETF (DRV)
About this ETF
The Direxion Daily Real Estate Bear 3X Shares (DRV) is a leveraged exchange-traded fund (ETF) that seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Real Estate Select Sector Index. This ETF is intended for sophisticated investors for short-term trading purposes to hedge against or profit from declines in the U.S. real estate investment trust (REIT) market. Due to the effects of daily compounding and leverage, it is not suitable for long-term investors.
Price
Top 10 holdings
| REAL ESTATE SELECT SECTOR INDEX SWAP | 162.75% |
| DREYFUS GOVT CASH MAN INS | -24.66% |
| GOLDMAN FINL SQ TRSRY INST 506 | -38.10% |
Sector mix
Price chart
Returns
| 1 month | -1.51% |
| 3 months | -15.43% |
| 6 months | -30.46% |
| Year to date | -30.96% |
| 1 year | -26.91% |
| 3 years (ann.) | -25.61% |
| 5 years (ann.) | -18.97% |
| 10 years (ann.) | -29.50% |
Risk profile
| Volatility (1y, ann.) | 42.86% |
| Sharpe (1y) | -0.52 |
| Sharpe (3y) | -0.33 |
| Sortino (1y) | -0.89 |
| Max drawdown (1y) | -35.77% |
| Max drawdown (5y) | -78.07% |
| Max drawdown (full) | -99.99% |
| Beta vs S&P 500 (1y) | -0.92 |
| Correlation vs S&P 500 (1y) | -0.27 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.1648 |
| 2026-03-24 | 2026-03-31 | USD 0.2486 |
| 2025-12-23 | 2025-12-31 | USD 0.0973 |
| 2025-09-23 | 2025-09-30 | USD 0.1911 |
| 2025-06-24 | 2025-07-01 | USD 0.1980 |
| 2025-03-25 | 2025-04-01 | USD 0.2771 |
| 2024-12-23 | 2024-12-31 | USD 0.2642 |
| 2024-09-24 | 2024-10-01 | USD 0.2996 |
| 2024-06-25 | 2024-07-02 | USD 0.4136 |
| 2024-03-19 | 2024-03-26 | USD 0.3708 |
| 2023-12-21 | 2023-12-29 | USD 0.4217 |
| 2023-09-19 | 2023-09-26 | USD 0.4095 |
| 2023-06-21 | 2023-06-28 | USD 0.5768 |
| 2023-03-21 | 2023-03-28 | USD 0.4297 |
| 2022-12-20 | 2022-12-28 | USD 0.2056 |
| 2020-03-24 | 2020-03-31 | USD 0.5995 |
| 2019-12-23 | 2019-12-31 | USD 0.3265 |
| 2019-09-24 | 2019-10-01 | USD 2.2415 |
| 2019-03-19 | 2019-03-26 | USD 1.8930 |
| 2018-12-27 | 2019-01-04 | USD 0.6500 |
| 2018-09-25 | 2018-10-02 | USD 1.5500 |
| 2018-06-19 | 2018-06-26 | USD 0.1035 |
| 2010-03-23 | — | USD 190.0000 |
Splits
| 2021-10-25 | 1:10 |
| 2019-06-28 | 1:5 |
| 2013-08-20 | 1:4 |
| 2011-11-10 | 1:5 |
| 2010-07-08 | 1:5 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
