DRV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.06% | Return% 1Y | -10.12% | Total Holdings | 6 | Perf Week | -4.16% | Volume | 147,160 |
| Asset Type | Equities (Stocks) | AUM | $30M | Return% 3Y | -26.45% | NAV | $20.98 | Perf Month | 3.42% | Avg Volume | 0.14M |
| ETF Type | US Equities | Dividend TTM | $0.67 (3.1%) | Return% 5Y | -12.45% | 52W High | -22.7% | Perf Quarter | 19.3% | Rel Volume | 1.07 |
| Active/Passive | Passive | Div Gr. 3/5Y | 54.72% 4.92% | Return% 10Y | -28.43% | 52W Low | 31.92% | Perf Half Y | 3.72% | Prev Close | $20.93 |
| IPO | 2009/7/16 | Flows% 1M | 3.77% | Return% SI | -41.92% | RSI (14) | 48.38 | Perf YTD | -19.12% | Price | $21.45 |
| Beta | -2.83 | Flows% 3M | -2.28% | Flows% YTD | -8.23% | Flows% 1Y | -20.43% | Perf Year | -8.65% | Volatility(W/M) | 3.57% 3.87% |
| SMA20 | -4.56% | SMA50 | 4.35% | SMA200 | 2.54% | ATR | 0.9 | ||||
Direxion Daily Real Estate Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse of the daily performance of the Real Estate Select Sector Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily exposure to the index or to ETFs that track the index. 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.
It moves 3x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
23% below its 1-year high.
Traded about as much as usual. That is 107% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -48.7%. The S&P 500 did +70% over the same period.
Tap to view numbers
The price swings wildly
At its worst (February 2016) it fell 99% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 3.10% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 20.4% of assets left.
Tap to view numbers
URE ProShares Ultra Real Estate 2X Shares 50M 
DRN Direxion Daily Real Estate Bull 3X ETF 40M 
SRS-1× ProShares UltraShort Real Estate -2x Shares 17M 
REK-1× ProShares Short Real Estate -1x Shares 12M 
RNTY YieldMax Target 12 Real Estate Option Income ETF 6M 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does DRV have?
DRV holds a total of 6 securities, with an AUM of approximately $30M.
Does DRV pay dividends (distributions)?
DRV's distribution yield is approximately 3.10%.
What is the 52-week high and low for DRV?
DRV has recorded a 52-week high of $27.75 and a low of $16.26.
