DRV ETF

$23.40

Fund Essentials - as of Dec 31, 2025

Net Assets
$38M
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-7.33%
1 Year-10.11%
3 Year-12.41%
5 Year-23.18%
10 Year-30.56%

Asset Allocation

Other: 147.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTIXXGs Financial Square Treasury Instruments Fund49.49%
DGCXXDreyfus Govt Cash Man Ins47.68%
-Honolulu Hawaii City & Cnty 5 03/01/2028-58.75%
-Real Estate Select Sector Index Swap-78.39%
-Real Estate Select Sector Index Swap-162.86%
Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Quarterly
Latest Distribution
$0.10
Dec 23, 2025
12M Distributions
3 payments
Total: $0.49

Peer Comparison

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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 $37.6M in net assets. DRV expense ratio is 1.06%, holding 5 positions across sectors including Unknown, Other. Inception date: 2009-07-16.

DRV performance shows a YTD return of -7.33%. The 1-year return is -10.11% and the 5-year return is -23.18%. DRV dividend yield stands at 3.68%, paid quarterly.

DRV top holdings include Gs Financial Square Treasury Instruments Fund (49.5%), Dreyfus Govt Cash Man Ins (47.7%), Honolulu Hawaii City & Cnty 5 03/01/2028 (-58.8%), Real Estate Select Sector Index Swap (-78.4%), Real Estate Select Sector Index Swap (-162.9%). 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
-7.37%
YTD
-7.33%
1 Year
-10.11%
3 Year
-12.41%

Top 10 Holdings (-202.8% of portfolio)

#TickerNameSectorWeight
1FTIXXGs Financial Square Treasury Instruments FundUnknown49.49%
2DGCXXDreyfus Govt Cash Man InsUnknown47.68%
3-Honolulu Hawaii City & Cnty 5 03/01/2028Other-58.75%
4-Real Estate Select Sector Index SwapOther-78.39%
5-Real Estate Select Sector Index SwapOther-162.86%