DRV ETF

DRV ETF
$19.38
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Fund Essentials - as of Aug 5, 2026

Net Assets
$26M
Expense Ratio
1.06%
Dividend Yield (Current)
3.94%
Holdings
5
Inception Date
Jul 16, 2009
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-31.33%
1 Year-27.48%
3 Year-23.13%
5 Year-15.12%
10 Year-27.64%

Asset Allocation

Other: 166.21%
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Top Holdings

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TickerNameWeight
FTIXXGoldman Finl Sq Trsry Inst 50679.12%
DGCXXDreyfus Govt Cash Man Ins40.39%
-Sivr Us 09/18/26 C66-13.04%
-Sold TWD Bought USD 20251215-42.90%
-Real Estate Select Sector Index Swap-244.07%
Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 23, 2026
12M Distributions
4 payments
Total: $0.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DRV ETF Overview

DRV ETF (Direxion Daily Real Estate Bear 3X ETF) is managed by Direxion Shares ETF Trust with $25.8M in net assets. DRV expense ratio is 1.06%, holding 5 positions across sectors including Financials. Inception date: 2009-07-16.

DRV performance shows a YTD return of -31.33%. The 1-year return is -27.48% and the 5-year return is -15.12%. DRV dividend yield stands at 3.94%, paid quarterly.

DRV top holdings include Goldman Finl Sq Trsry Inst 506 (79.1%), Dreyfus Govt Cash Man Ins (40.4%), Sivr Us 09/18/26 C66 (-13.0%), Sold TWD Bought USD 20251215 (-42.9%), Real Estate Select Sector Index Swap (-244.1%). Go to all DRV holdings, DRV sectors, or DRV dividends.

DRV can be compared against other funds. Use DRV overlap to find shared positions, or DRV vs another fund for a side-by-side view. DRV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.61%
YTD
-31.33%
1 Year
-27.48%
3 Year
-23.13%

Top 10 Holdings (net short exposure of 300% (≈-3x))

#TickerNameSectorWeight
1FTIXXGoldman Finl Sq Trsry Inst 506Unknown79.12%
2DGCXXDreyfus Govt Cash Man InsFinancials40.39%
3-Sivr Us 09/18/26 C66Other-13.04%
4-Sold TWD Bought USD 20251215Other-42.90%
5-Real Estate Select Sector Index SwapOther-244.07%