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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −2.4% | −15.7% | +0.7% | −29.7% | −25.6% | −64.5% | −47.6% | −100.0% |
| Peer average | +1.1% | −5.6% | +7.1% | +12.5% | −32.0% | −31.7% | −76.3% | −44.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
of the $129B in 407 An index ETFs
DRV gets its 3× exposure through swaps and futures, so a list of holdings would not show what you own: […]
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| TMV −3× | 1.18 | 1.80 | 28.7% | −17.1% | −0.58 | $97 |
| SQQQ −3× | −0.58 | −0.84 | 63.9% | −63.3% | −4.35 | $94 |
| SOXS −3× | −0.64 | −0.92 | 149.7% | −96.7% | −8.21 | $100 |
| DRV −3× | −0.69 | −0.95 | 43.8% | −37.5% | −0.91 | $107 |
| SPXS −3× | −0.72 | −1.04 | 40.9% | −46.3% | −3.00 | $104 |
| SPXU −3× | −0.73 | −1.05 | 40.8% | −46.3% | −2.99 | $90 |
| TZA −3× | −0.75 | −1.05 | 56.0% | −60.8% | −3.42 | $99 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
