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ETFs

Direxion Daily Real Estate Bear 3X Shares

DRV
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jul 16, 2009
Expense Ratio
0.95%
Type
US Equities
Fund Owner
Direxion Shares
Volume (1m avg. daily)
$9,963,281
AUM
$152,511,235
Associated Index
S&P Real Estate Select Sector Index
Inverse/Leveraged
Inverse (-3x)
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

—
GOLDMAN FINL SQ TRSRY INST 506
-23.41%
—
DREYFUS GOVT CASH MAN INS
-29.38%
Invest with DRV
Trade DRV Options

What is DRV?

The Direxion Daily Real Estate Bull Bear (DRV) 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Real Estate Select Sector Index. There is no guarantee the funds will meet their stated investment objective.

1M
3M
6M
YTD
1Y
3Y
Max
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DRV
Performance Measures**

for the time period Jul 16, 2009 to Dec 4, 2025

Returns

1M Trailing Return: —

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 4.9%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -99.8%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 52.7%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: -0.35

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: -0.27

The annualized return divided by the max drawdown for the selected time period.

ETFs related toDRV

ETFs correlated to DRV include SRS, RWM, TZA

DRV
Direxion Shares ETF Trust - Direxion Daily Real Estate Bear -3X Shares
SRS
ProShares Trust - ProShares UltraShort Real Estate -2x Shares
RWM
ProShares Trust - ProShares Short Russell2000 -1x Shares
TZA
Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
SRTY
ProShares Trust - ProShares UltraPro Short Russell2000 -3x Shares
TWM
ProShares Trust - ProShares UltraShort Russell2000 -2x Shares
SPXU
ProShares Trust - ProShares UltraPro Short S&P 500
SPXS
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear -3X Shares
SDS
ProShares Trust - ProShares UltraShort S&P500 -2x Shares
SPDN
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
SH
ProShares Trust - ProShares Short S&P500 -1x Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toDRV

Wooden ARKK Machine 2.2a

Category

Tactical, mean-reversion, momentum filter, leveraged/inverse ETFs, single-position, daily, risk-managed, multi-asset

OOS Cumulative Return

584.43%

Wooden ARKK Machine 2.2

Category

Leveraged ETFs, Mean reversion, Regime filter, Daily rebalance, Single-position, Inverse ETFs

OOS Cumulative Return

561.07%

Create your own algorithmic trading strategy with DRV using Composer

FAQ

DRV is a US Equities ETF. The Direxion Daily Real Estate Bull Bear (DRV) 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Real Estate Select Sector Index. There is no guarantee the funds will meet their stated investment objective.

DRV tracks the S&P Real Estate Select Sector Index.

No, DRV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, DRV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DRV is 0.1468%. This is the percent change in the value of DRV over the most recent 1-month period. The 3-month return on DRV is 0.1907%. This is the percent change in the value of DRV over the most recent 3-month period.

The standard deviation of DRV for the past year is 0.6642%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to DRV include URE, REK, and TQQQ.

ETFs correlated to DRV include SRS, RWM, and TZA.

ETFs that are inversely correlated to DRV include XLRE, DRN, and ICF.

Yes, DRV is a Inverse (-3x) ETF: This means that DRV will try to match the performance of S&P Real Estate Select Sector Index, but with 3x the returns.

Yes, DRV is a Inverse (-3x) leveraged ETF: This means that DRV will try to match the performance of S&P Real Estate Select Sector Index, but move 3x in the opposite direction.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.