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Direxion Daily Real Estate Bear 3x Shares

DRV
ETF · Currency in USD
ISIN
US25460E1414
CUSIP
25460E141
Issuer
Direxion
Inception Date
Jul 16, 2009
Region
North America (U.S.)
Category
Leveraged Real Estate
Leveraged
3x
Expense Ratio
1.08%
Index Tracked
MSCI US REIT Index (-300%)
ETF Home Page
www.direxion.com
Asset Class
Real Estate
Asset Class Size
Multi-Cap
Asset Class Style
Blend

DRVPrice Chart


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DRVPerformance

The chart shows the growth of $10,000 invested in DRV on Jan 5, 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.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
-99.89%
259.57%
S&P 500

DRVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-20.29%
YTD-30.90%
6M-41.19%
1Y-70.45%
5Y-37.87%
10Y-41.40%

DRVMonthly Returns Heatmap


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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 -1.02. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-2.50-2.00-1.50-1.00-0.500.000.501.0020122014201620182020
-1.02

DRVDividends

Direxion Daily Real Estate Bear 3x Shares granted a 0.00% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.06$0.45$0.23$0.00$0.00$0.00$0.00$0.00$0.00$0.00$19.00
Dividend yield
0.00%0.58%1.72%0.42%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.05%

DRVDrawdowns Chart


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-99.91%

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 {{portfolioName}} is 99.91%, recorded on Apr 6, 2021. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-99.91%Feb 10, 20102807Apr 6, 2021
-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
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970

DRVVolatility Chart

Current Direxion Daily Real Estate Bear 3x Shares volatility is 49.14%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%100.00%200.00%300.00%400.00%20122014201620182020
49.14%

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