PortfoliosLab logo

Direxion Daily Real Estate Bear 3x Shares (DRV)

ETF · Currency in USD · Last updated Oct 1, 2022

DRV is a passive ETF by Direxion tracking the investment results of the MSCI US REIT Index (-300%). DRV launched on Jul 16, 2009 and has a 1.08% expense ratio.

ETF Info

ISINUS25460E1414
CUSIP25460E141
IssuerDirexion
Inception DateJul 16, 2009
RegionNorth America (U.S.)
CategoryREIT, Leveraged
Leveraged3x
Expense Ratio1.08%
Index TrackedMSCI US REIT Index (-300%)
ETF Home Pagewww.direxion.com
Asset ClassReal Estate

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Trading Data

Previous Close$56.79
Year Range$30.23 - $60.92
EMA (50)$44.81
EMA (200)$43.46
Average Volume$409.76K

DRVShare Price Chart


Chart placeholderClick Calculate to get results

DRVPerformance

The chart shows the growth of $10,000 invested in Direxion Daily Real Estate Bear 3x Shares in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11 for a total return of roughly -99.89%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%MayJuneJulyAugustSeptember
120.00%
-21.76%
DRV (Direxion Daily Real Estate Bear 3x Shares)
Benchmark (^GSPC)

DRVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M49.73%-10.05%
6M92.55%-20.85%
YTD109.93%-24.77%
1Y39.40%-17.75%
5Y-33.92%7.32%
10Y-34.44%9.53%

DRVMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202226.79%10.06%-21.87%7.99%12.24%18.44%-23.26%18.01%48.12%
2021-1.75%-10.78%-15.08%-20.63%-3.78%-9.23%-12.62%-6.47%17.28%-19.51%5.64%-25.74%
2020-3.65%21.05%7.02%-35.35%-11.99%-13.88%-11.77%-3.06%5.14%6.77%-25.90%-9.18%
2019-28.68%-1.79%-9.58%0.87%-1.44%-4.11%-3.83%-10.57%-5.32%-2.90%3.49%-2.24%
201812.99%24.43%-11.62%-4.61%-11.36%-12.26%-1.77%-8.53%7.85%7.51%-12.52%25.07%
20170.00%-10.45%6.81%-1.16%1.76%-6.42%-4.22%0.46%-0.27%3.48%-7.62%0.38%
20168.19%-1.42%-27.02%6.64%-8.14%-18.93%-12.25%11.13%3.48%17.23%3.22%-14.37%
2015-18.99%9.73%-7.57%18.72%-0.75%13.62%-16.04%17.24%-10.51%-16.43%-0.14%-7.09%
2014-12.18%-14.72%-2.53%-9.81%-7.39%-4.10%-1.20%-8.90%18.57%-25.62%-6.26%-7.11%
2013-11.08%-4.51%-8.42%-19.01%18.40%2.59%-4.42%22.29%-11.46%-13.97%16.03%-1.67%
2012-17.65%2.25%-15.16%-9.65%12.92%-17.23%-6.78%-0.64%5.25%1.93%-0.30%-10.84%
2011-10.49%-13.96%2.74%-17.12%-4.32%8.50%-6.77%-3.24%32.46%-40.14%5.22%-15.78%
201013.62%-17.91%-26.59%-23.23%4.68%9.08%-28.68%0.61%-15.31%-14.24%2.85%-13.95%

DRVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Direxion Daily Real Estate Bear 3x Shares Sharpe ratio is 0.49. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
0.49
-0.77
DRV (Direxion Daily Real Estate Bear 3x Shares)
Benchmark (^GSPC)

DRVDividend History

Direxion Daily Real Estate Bear 3x Shares granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.60$4.47$2.30$0.00$0.00$0.00$0.00$0.00$0.00$0.00$190.00

Dividend yield

0.00%0.00%0.58%1.72%0.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.08%

DRVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-99.91%
-25.25%
DRV (Direxion Daily Real Estate Bear 3x Shares)
Benchmark (^GSPC)

DRVWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Daily Real Estate Bear 3x Shares. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Direxion Daily Real Estate Bear 3x Shares is 99.96%, recorded on Apr 20, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.96%Feb 10, 20103070Apr 20, 2022
-9.69%Jan 13, 20104Jan 19, 20102Jan 21, 20106
-9.63%Feb 1, 20102Feb 2, 20102Feb 4, 20104
-5.64%Feb 5, 20101Feb 5, 20101Feb 8, 20102
-3.44%Jan 7, 20101Jan 7, 20103Jan 12, 20104
-3.01%Jan 27, 20101Jan 27, 20101Jan 28, 20102
-1.52%Jan 25, 20101Jan 25, 20101Jan 26, 20102
-0.54%Jan 5, 20101Jan 5, 20101Jan 6, 20102

DRVVolatility Chart

Current Direxion Daily Real Estate Bear 3x Shares volatility is 72.74%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%MayJuneJulyAugustSeptember
72.74%
19.40%
DRV (Direxion Daily Real Estate Bear 3x Shares)
Benchmark (^GSPC)