Direxion Daily Real Estate Bear 3X ETF (DRV)

Assets	$31.10M
Expense Ratio	1.06%
PE Ratio	n/a
Shares Out	1.68M
Dividend (ttm)	$0.74
Dividend Yield	3.95%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	72,729
Open	18.48
Previous Close	18.64
Day's Range	18.26 - 18.59
52-Week Low	18.26
52-Week High	27.75
Beta	-2.88
Holdings	7
Inception Date	Jul 16, 2009

About DRV

Fund Home Page

The Direxion Daily Real Estate Bear 3X ETF (DRV) is an exchange-traded fund that is based on the S&P Real Estate Select Sector index. The fund provides 3x leveraged inverse exposure to an index that captures large cap equities of the US real estate segment. DRV was launched on Jul 16, 2009 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DRV
• ETF Provider: Direxion
• Index Tracked: S&P Real Estate Select Sector

Top Holdings

Name	Symbol	Weight
Goldman Finl Sq Trsry Inst 506	n/a	67.49%
Dreyfus Govt Cash Man Ins	n/a	54.68%
Cash	n/a	-0.00%
Real Estate Select Sector Index Swap	n/a	-0.29%
Baml Collateral	n/a	-0.35%
Real Estate Select Sector Index Swap	n/a	-4.83%
Real Estate Select Sector Index Swap	n/a	-16.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.24855	Mar 31, 2026
Dec 23, 2025	$0.09733	Dec 31, 2025
Sep 23, 2025	$0.19111	Sep 30, 2025
Jun 24, 2025	$0.19804	Jul 1, 2025
Mar 25, 2025	$0.27709	Apr 1, 2025
Dec 23, 2024	$0.26417	Dec 31, 2024

Performance

DRV had a total return of -24.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -43.24%.