DRV ETF

$17.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$28M
Expense Ratio
1.06%
Dividend Yield (Current)
3.68%
Holdings
5
Inception Date
Jul 16, 2009
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-26.47%
1 Year-21.85%
3 Year-22.38%
5 Year-16.51%
10 Year-28.20%

Asset Allocation

Other: 151.55%

Top Holdings

View All →
TickerNameWeight
-GOLDMAN FINANCIAL59.54%
FGTXXFGTXX57.21%
DGCXXDGCXX44.84%
-DREYFUS GOVERNMENT CASH MANAGE43.77%
-N/A-0.09%
Top 10 Concentration: 205.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DRV ETF Overview

DRV ETF (Direxion Daily Real Estate Bear 3X ETF) is managed by Direxion Shares ETF Trust with $27.6M in net assets. DRV expense ratio is 1.06%, holding 5 positions across sectors including Unknown. Inception date: 2009-07-16.

DRV performance shows a YTD return of -26.47%. The 1-year return is -21.85% and the 5-year return is -16.51%. DRV dividend yield stands at 3.68%, paid quarterly.

DRV top holdings include GOLDMAN FINANCIAL (59.5%), FGTXX (57.2%), DGCXX (44.8%), DREYFUS GOVERNMENT CASH MANAGE (43.8%), N/A (-0.1%). View all DRV holdings, sector breakdown, or dividend history.

DRV can be compared against other funds using the overlap calculator or side-by-side comparison tool. DRV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.59%
YTD
-26.47%
1 Year
-21.85%
3 Year
-22.38%

Top 10 Holdings (net long exposure of 162% (≈2x))

#TickerNameSectorWeight
1-GOLDMAN FINANCIALUnknown59.54%
2FGTXXFGTXXUnknown57.21%
3DGCXXDGCXXUnknown44.84%
4-DREYFUS GOVERNMENT CASH MANAGEUnknown43.77%
5-N/AUnknown-0.09%