Direxion Daily Real Estate Bear 3X ETFDRV

$19.14

−0.2% last session

−26.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026DRVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−19.6%	+8.8%	−26.0%	−24.0%	−69.5%	−45.4%	−100.0%
Peer average	−0.3%	+15.7%	+9.5%	−31.5%	−33.1%	−80.1%	−50.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $27M
Expense ratio: 1.07%
Distribution yield: 3.5%
NAV: $19.19
Volume: 63K
Avg. volume 30D: 125K
High today: $19.66
Low today: $19.14
Previous close: $19.17
52-week high: $27.75
52-week low: $16.26
Our risk indicator: 5/5

DRV in One Breath

DRV Among An Index ETFs

YTD

#1YANGDirexion+40.1%$93.1M

#2TMVDirexion+19.3%$189M

#3TYODirexion+18.5%$10.1M

#4TTTProShares+16.6%$19.5M

#5WEBSDirexion−9.8%$8.3M

#6DULLREX Microsectors−10.0%$20.0M

#7CARDMax−12.6%$1.4M

#8FAZDirexion−14.2%$85.1M

#13DRVDirexion−26.0%$26.6M

End-of-day Nov 4, 2026 · 28 An index ETFs by YTD

$10,000 in DRV

$10,000 in DRV became

$5,459

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DRV Returns by Period

Today

YTD

MAX

DRV

−0.2%

−19.6%

+8.8%

−26.0%

−24.0%

−69.5%

−45.4%

−100.0%

Peer average

−0.3%

+15.7%

+9.5%

−31.5%

−33.1%

−80.1%

−50.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 36 An index ETFs

DRV’s Leveraged Rank

YTD

#157of 232
leveraged ETFs

Best · ZSL+641.2%

Average−6.3%

DRV−26.0%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

DRV Price and 52-Week Range

From the 52-week high

−31.0%

From the 52-week low

+17.7%

Today $19.14 – $19.66

Previous close $19.17

$19.14 now

52-week low$16.2652-week high$27.75

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

DRV’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

DRV$26.6M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

DRV Fee per $100 vs Peers

Today

$1.07a year
per $100

$107 a year on $10,000

SPXU$0.90

SQQQ$0.94

TZA$0.99

SOXS$1.00

SPXS$1.04

DRV$1.07

Expense ratio · An index peers · Nov 4, 2026

Inside DRV

6 holdings

DRV

Direxion Daily Real Estate Bear 3X ETF

Today

DRV gets its 3× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Direxion DRV · holdings

How It Compares

DRV

Direxion Daily Real Estate Bear 3X ETF’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−91.2%	−91.6%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−35.2%	−31.0%	$2.0B
SPXS	DirexionRead Desk	1.04%	−24.9%	−24.6%	$438M
SPXU	ProSharesRead Desk	0.90%	−25.0%	−24.8%	$418M
TZA	DirexionRead Desk	0.99%	−36.1%	−37.4%	$218M
DRV	DirexionThis fundRead Desk	1.07%	−26.0%	−24.0%	$27M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DRV head to head with SOXS →

SOXS vs DRV

YTD

SOXSDirexion · An indexDRVDirexion · An index

Year to date

−91.2%

−26.0%

DRV wins+65.2 pts

Past year

−91.6%

−24.0%

DRV wins+67.5 pts

Fee

1.00%

1.07%

SOXS winslower fee

Yield

22.1%

3.5%

SOXS wins+18.6 pts

AUM

$6.1B

$26.6M

SOXS230.3× more

2–2level

Direxion SOXS and Direxion DRV · year-to-date · as of Nov 4, 2026 · AUM not scored

DRV vs VOO

YTD

DRV · Direxion Daily Real Estate Bear 3X

−26.0%

VOO · S&P 500

+11.5%

Gap

37.5 pts

Direxion DRV and Vanguard VOO · YTD total return · as of Nov 4, 2026

DRV vs Its Peer Average

YTD

DRVAvsBPeer average

1D−0.2%−0.3%

1M−19.6%+15.7%

3M+8.8%+9.5%

YTD−26.0%−31.5%

1Y−24.0%−33.1%

3Y−69.5%−80.1%

5Y−45.4%−50.4%

5–2DRV wins

36 An index peers · each row scaled to its leader

The Details

DRV

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y42.50%

Deepest drop · 1Y−37.5%

Lowest point · 5Y−49.5%

52-week range

$19.14

$16.26−31.0% from the high$27.75

Direxion DRV · past-year price moves · as of Nov 4, 2026

DRV

Fund Facts

Today

2009launched Jul 16

Tracks[…]

Exchange · CUSIPAMEX · 25460G419

StructureETF

Leverage-3x

Cost on $10,000$107 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion DRV · fund facts · as of Nov 4, 2026

DRV

Payouts by Year

$0.15per share, Sep 2026

Distribution yield3.5%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 29, 2026

12 payouts added up$3.10 a share

Direxion DRV · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$19.19

Premium / discount[…]

Median spread · 30D[…]

Volume today63K

Average volume · 30D125K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$107.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 29, 2026	$0.15
Jun 23, 2026	Jun 30, 2026	$0.16
Mar 24, 2026	Mar 31, 2026	$0.25
Dec 23, 2025	Dec 31, 2025	$0.0973
Sep 23, 2025	Sep 30, 2025	$0.19
Jun 24, 2025	Jul 1, 2025	$0.20
Mar 25, 2025	Apr 1, 2025	$0.28
Dec 23, 2024	Dec 31, 2024	$0.26
Sep 24, 2024	Oct 1, 2024	$0.30
Jun 25, 2024	Jul 2, 2024	$0.41
Mar 19, 2024	Mar 26, 2024	$0.37
Dec 21, 2023	Dec 29, 2023	$0.42

Issuer contentFrom DirexionHear the strategy from the people behind DRV.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →