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Direxion Daily Real Estate Bear 3X ETF DRV · AMEX

$20.72 -0.22% (-$0.05)

Summary

Direxion Daily Real Estate Bear 3X ETF is an ETF - a fund traded on an exchange like a stock - run by Direxion. Positions inside: 5. The ten largest make up -197% of the fund.

Yearly costs
1.07%
Fund size
$30.9M
Positions
5
Dividend yield
3.21%
Running since
2009

What speaks for it

  • It has been running since 2009.

What to watch

  • High costs: 1.07% a year.
  • In the last five years its price once dropped by 85% from its high.
  • A small fund with $30.9M under management; small funds get closed more often.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-6.9%
3 months
+23%
This year
-22%
1 year
-10%
3 years
-71%
5 years
-49%
10 years
-97%

What is inside?

Widely spread
  1. 1 GOLDMAN FINL SQ TRSRY INST 506 52%
  2. 2 DREYFUS GOVT CASH MAN INS 51%
  3. 3 IXRE SWAP ASSET LEG (IXREUBS) 50%
  4. 4 IXRE SWAP ASSET LEG (IXREMLS) 63%
  5. 5 IXRE SWAP ASSET LEG (IXREJPS) 187%

Positions in the fund: 5. The ten largest make up -197% of it.

Composition as of Oct 18, 2026.

Where is it spread?

What does it cost me?

Expensive
Yearly costs
1.07%
A year from $10,000
$107
Over 20 years
$4,915

From every $10,000 invested the fund takes $107 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,915.

How has it done?

Losing value
A year on average, 10 years
-29%
Deepest drop
-85%
Yearly volatility
43%

Average yearly decline over the last ten years: 29%. Deepest drop in these years: 85% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
3.21%
Payments a year
4
Last payment
$0.15

Over the last 12 months it paid $0.66 per share, which is 3.21% of today's price. The last payment was $0.15 on Sep 22, 2026.

Is it easy to buy and sell?

Yes
Traded a day
$2.77M
Shares a day
134K

On an average day about $2.77M of the fund changes hands.

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