evenfolioETF Details
Direxion Funds·Inverse Equity·DRV · NYSE Arca
Direxion Daily Real Estate Bear 3X ETF (DRV)
- Price
- $22.26
- —25 Sept 2026
- Assets
- $26.5M
- Total net assets
- Expense ratio
- 1.06%
- Category 0.00%
- Yield
- 3.67%
- Trailing distributions
- 1Y return
- -7.6%+26.0%
- Category -33.6%
- 3Y CAGR
- -24.7%+10.4%
- Category -35.1%
- 5Y CAGR
- -11.4%+14.1%
- Category -25.4%
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Direxion Daily Real Estate Bear 3X ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +25.5% | +27.2% | -14.7% | -13.9% | -7.6% | -24.7% | -11.4% | -26.6% | -41.9% |
| Inverse Equity average | -6.2% | -18.4% | -38.8% | -34.4% | -33.6% | -35.1% | -25.4% | -29.6% | -41.7% |
| Difference | +31.7% | +45.6% | +24.1% | +20.5% | +26.0% | +10.4% | +14.1% | +3.1% | -0.1% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Inverse Equity
- Ticker
- DRV
- Exchange
- NYSE Arca
- Inception
- 16 Jul 2009 (17.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.06% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 3.67%
- Beta, 3 years
- -2.56
- Total net assets
- $26.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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