Expand DRV Menu
DRV MENU

DRV ETF Profile


Family: Direxion Shares
Name: Direxion Daily Real Estate Bear 3X Shares
Inception Date: 16-Jul-2009
Termination Date:
Investment Objective: The Direxion Daily Real Estate Bull Bear (DRV) 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Real Estate Select Sector Index. There is no guarantee the funds will meet their stated investment objective.
Prospectus
Top 10 Holdings
Derivatives offset 297.4276%
REAL ESTATE SELECT SECTOR INDEX SWAP -158.3116%
REAL ESTATE SELECT SECTOR INDEX SWAP -90.0646%
GOLDMAN FINL SQ TRSRY INST 506 X9USDGSFC 54.1880%
REAL ESTATE SELECT SECTOR INDEX SWAP -49.0513%
DREYFUS GOVT CASH MAN INS X9USDDGCM 45.8120%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 2,534,045
Total Net Assets: 117,807,800
NAV: 46.46
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor: Inverse (-3x)
Is Currency Hedged: No
US or Ex-US: Domestic