Direxion FundsInverse EquityDRV · NYSE Arca

Direxion Daily Real Estate Bear 3X ETF (DRV)

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Price: $18.15; —12 Nov 2026
Assets: $27.5M; Total net assets
Expense ratio: 1.06%; Category 0.00%
Yield: 3.34%; Trailing distributions

1Y return: -25.6%+3.3%; Category -29.0%
3Y CAGR: -29.5%+6.3%; Category -35.8%
5Y CAGR: -12.2%+11.5%; Category -23.7%

$18.15—12 Nov 2026

Fund

Assets: $27.5M
Expense: 1.06%
Categ. exp: 0.00%
Yield: 3.34%

ReturnFundCateg.

1Y-25.6%-29.0%

3Y-29.5%-35.8%

5Y-12.2%-23.7%

Launch-42.3%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-16.9%	+2.8%	-8.1%	-29.8%	-25.6%	-29.5%	-12.2%	-30.4%	-42.3%
Inverse Equity average	11.5%	8.2%	-9.1%	-31.0%	-29.0%	-35.8%	-23.7%	-29.3%	-37.1%
Difference	-28.3%	-5.4%	+1.0%	+1.3%	+3.3%	+6.3%	+11.5%	-1.0%	-5.2%

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 (17.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.06% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 3.34%
Beta, 3 years: -2.45
Total net assets: $27.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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