Trading--Inverse Equity · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$32.60M
Expense ratio
1.06%
Yield
3.80%
YTD return
-26.28%
Last price
$20.06
Leveraged · Coverage 50% · low
Today
56.4
Outlook
46.5
Block A (composite-derived)
37.7
Block C (market behavior)
63.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
37.7
Coverage 50% · low
Liquidity
—
Expenses
25.0
Performance
—
Volatility
60.2
Dividend
35.6
Concentration
25.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Direxion Daily Real Estate Bear 3X Shares (DRV) is an exchange-traded fund from Direxion Funds in the Mixed asset class. Launched in 2009. Assets under management: 32,601,880.
Bullish Whales composite rating: 38 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: volatility, dividend, expenses.
Annualized one-year realized volatility 41%, classified high. Weakest axes: concentration, expenses.
Top-10 weight 1%, diversified, led by FTIXX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yDirexion Daily Real Estate Bear 3X Shares is an exchange-traded fund designed for sophisticated investors who seek to benefit from a bear market in the real estate sector. This leveraged ETF aims to deliver three times the inverse daily performance of the Real Estate Select Sector Index. It is specifically engineered for short-term trading and strategic hedging, rather than long-term investment. By multiplying the inverse daily movements of the real estate index, it offers a powerful tool for traders looking to capitalize on declines in real estate market values. The ETF predominantly impacts activities within the real estate industry, including residential, commercial, and specialized real estate investment trusts (REITs). Its intricate structure and daily rebalancing amplify both potential gains and losses, necessitating a deep understanding of market dynamics from its investors. Direxion Daily Real Estate Bear 3X Shares represents a strategic component within the broader financial market landscape, providing a specific means to target inverse performance in real estate. This fund plays a role in dynamic investment strategies, particularly for those seeking to mitigate real estate risks or speculate on downward market trends.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $32,601,880. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-23 | $0.17 | Yes |
| 2026-03-24 | $0.25 | Yes |
| 2025-12-23 | $0.10 | Yes |
| 2025-09-23 | $0.19 | Yes |
| 2025-06-24 | $0.20 | Yes |
| 2025-03-25 | $0.28 | Yes |
| 2024-12-23 | $0.26 | Yes |
| 2024-09-24 | $0.30 | Yes |
| 2024-06-25 | $0.41 | Yes |
| 2024-03-19 | $0.37 | Yes |
| 2023-12-21 | $0.42 | Yes |
| 2023-09-19 | $0.41 | Yes |
| 2023-06-21 | $0.58 | Yes |
| 2023-03-21 | $0.43 | Yes |
| 2022-12-20 | $0.21 | Yes |
| 2020-03-24 | $0.60 | Yes |
| 2019-12-23 | $0.33 | Yes |
| 2019-09-24 | $2.24 | Yes |
| 2019-03-19 | $1.89 | Yes |
| 2018-12-27 | $0.64 | Yes |
| 2018-09-25 | $1.57 | Yes |
| 2018-06-19 | $0.10 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for DRV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.