DRV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DRV
Direxion Daily Real Estate Bear 3X ETF
$19.38
+0.44 ▲ +2.30%
$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 / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -23.13% | Total Holdings | 6 | Perf Week | 3.75% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -23.82% | AUM | $26M | Perf Month | 6.66% |
| Expense | 1.06% | NAV | $18.92 | Return% 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) | 60.09 | Beta | -2.82 |
| IPO | 2009/7/16 | Prev Close | $18.94 | Perf Year | -22.17% | Avg Volume | 0.14M | Price | $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
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
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C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -60.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.62% annually in dividends.
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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.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
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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