Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −6.5% | ▼ −14.1% | ▲ +12.9% | ▼ −22.6% | ▼ −15.6% | ▼ −66.7% | ▼ −44.9% | ▼ −100.0% |
| Peer average | ▲ +0.7% | ▲ +0.7% | ▼ −6.6% | ▼ −33.2% | ▼ −32.5% | ▼ −79.4% | ▼ −52.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| IXRE SWAP ASSET LEG (IXREJPS) | swap | 112.30% |
| IXRE SWAP ASSET LEG (IXREUBS) | swap | 23.86% |
| IXRE SWAP ASSET LEG (IXREMLS) | swap | 21.07% |
| DREYFUS GOVT CASH MAN INS | Reported holding | -28.57% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | -28.65% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.15 |
| 2026-06-23 | 2026-06-30 | $0.16 |
| 2026-03-24 | 2026-03-31 | $0.25 |
| 2025-12-23 | 2025-12-31 | $0.10 |
| 2025-09-23 | 2025-09-30 | $0.19 |
| 2025-06-24 | 2025-07-01 | $0.20 |
| 2025-03-25 | 2025-04-01 | $0.28 |
| 2024-12-23 | 2024-12-31 | $0.26 |
| 2024-09-24 | 2024-10-01 | $0.30 |
| 2024-06-25 | 2024-07-02 | $0.41 |
| 2024-03-19 | 2024-03-26 | $0.37 |
| 2023-12-21 | 2023-12-29 | $0.42 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DRV.