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DRV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

DRV
DRV
Direxion Daily Real Estate Bear 3X ETF
At close September 4 at 3:59 PM ET (Korea 9/5 04:59)
$19.38
+0.44 ▲ +2.30%
September 4 at 7:40 PM ET (Korea 9/5 08:40)
$19.64
+0.26 ▲ +1.33%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
1.06%
Annual operating cost
Net Assets (AUM)
$26M
about 35900 million KRW
Holdings
6 items
Dividend Yield
3.62%
Management Style
Passive
Category Equity - Leveraged / InverseAsset Type Equities (Stocks)Return% 1Y -23.13%Total Holdings 6Perf Week 3.75%
ETF Type US EquitiesActive/Passive PassiveReturn% 3Y -23.82%AUM $26MPerf Month 6.66%
Expense 1.06%NAV $18.92Return% 5Y -14.31%52W High -30.16%Perf Quarter 1.79%
Dividend TTM $0.7 (3.62%)Div Gr. 3/5Y 54.72% 4.92%Return% 10Y -28.09%52W Low 19.19%Perf Half Y -12.66%
Flows% 1M -3.3%Flows% YTD -12.65%Return% SI -42.51%Volatility(W/M) 2.89% 2.93%Perf YTD -26.92%
SMA20 5.24%SMA50 6.84%SMA200 -10.45%RSI (14) 60.09Beta -2.82
IPO 2009/7/16Prev Close $18.94Perf Year -22.17%Avg Volume 0.14MPrice $19.38

ETF at a Glance

1.06% Total Expense Ratio Annual · lower is better
$26M AUM Assets Under Management
3.62% Dividend Rate Quarterly
6 Holdings Passive

Top Holdings

1 GOLDMAN FINANCIAL 68.15%2 DREYFUS GOVERNMENT CASH MANAGE 53.35%3 N/A -0.20%4 N/A -4.57%5 N/A -16.17%

Key Facts

CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$18.92
Listed7/16/2009

Returns

1Y-23.13%
3Y-23.82%
5Y-14.31%
10Y-28.09%
Since Inception-42.51%

Price Performance

1 Week3.75%
1 Month6.66%
3M1.79%
6M-12.66%
YTD-26.92%
1Y-22.17%
vs 52W High-30.16%
vs 52W Low19.19%

Fund Flow

1 Month-3.3%
3M-15.31%
YTD-12.65%
1Y-25.25%

Trading Info

Volume70,652
Average Volume0.14M
Relative Volume0.51
Previous Close$18.94
Current Price$19.38

Technical

RSI (14)60.09
SMA 205.24%
SMA 506.84%
SMA 200-10.45%
ATR0.61
Beta-2.82
Volatility (Weekly/Monthly)2.89% / 2.93%

Dividend

Dividend Rate3.62%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.16

Related ETFs

Derivative ETFs
URE UREProShares Ultra Real Estate 2X Shares DRN DRNDirexion Daily Real Estate Bull 3X ETF SRS SRSProShares UltraShort Real Estate -2x Shares -1×REK REKProShares Short Real Estate -1x Shares -1×RNTY RNTYYieldMax Target 12 Real Estate Option Income ETF XLRI XLRIState Street Real Estate Select Sector SPDR Premium Income ETF XHOA XHOACorgi U.S. Real Estate 2x Daily ETF
Similar ETFs
SQQQ SQQQProShares UltraPro Short QQQ -3x SharesSOXS SOXSDirexion Daily Semiconductor Bear 3X ETFSH SHProShares Short S&P500 -1x SharesPSQ PSQProShares Short QQQ -1x SharesSPXU SPXUProShares UltraPro Short S&P 500
C
1 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

URE 55M
DRN 42M
SRS 14M
REK 12M
RNTY 6M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

DRV - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4
FAQ

FAQ

How many holdings does DRV have?

DRV holds a total of 6 securities, with an AUM of approximately $26M.

Does DRV pay dividends (distributions)?

DRV's distribution yield is approximately 3.62%.

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.

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