DRV ETF

DRV ETF
$17.63
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Fund Essentials - as of Jun 30, 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-23.88%
5 Year-15.25%
10 Year-27.74%

Asset Allocation

Other: 169.07%
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Top Holdings

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TickerNameWeight
FTIXXGoldman Finl Sq Trsry Inst 50671.72%
DGCXXDreyfus Govt Cash Man Ins50.84%
-Real Estate Select Sector Index Swap-35.20%
-Sold TWD Bought USD 20251215-40.96%
-Real Estate Select Sector Index Swap-223.84%
Report Date: Jun 30, 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 $25.5M 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 -15.25%. DRV dividend yield stands at 3.94%, paid quarterly.

DRV top holdings include Goldman Finl Sq Trsry Inst 506 (71.7%), Dreyfus Govt Cash Man Ins (50.8%), Real Estate Select Sector Index Swap (-35.2%), Sold TWD Bought USD 20251215 (-41.0%), Real Estate Select Sector Index Swap (-223.8%). 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
-23.88%

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

#TickerNameSectorWeight
1FTIXXGoldman Finl Sq Trsry Inst 506Unknown71.72%
2DGCXXDreyfus Govt Cash Man InsFinancials50.84%
3-Real Estate Select Sector Index SwapOther-35.20%
4-Sold TWD Bought USD 20251215Other-40.96%
5-Real Estate Select Sector Index SwapOther-223.84%