Direxion Daily Real Estat...

AMEX: DRV · Real-Time Price · USD
25.39
-0.25 (-0.98%)
At close: Jun 18, 2025, 10:26 AM
-0.98%
Bid 25.35
Market Cap 44.24M
AUM 43.84M
NAV 25.28
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.74M
Inception Date Jul 16, 2009
Ask 25.4
Volume 34.27K
Open 25.27
Previous Close 25.64
Day's Range 25.27 - 25.79
52-Week Range 22.02 - 41.00
Holdings 6
Expense Ratio 1.06%

About DRV

The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of its net assets (plus borrowing for investment purposes). The index is provided by S&P Dow Jones Indices (the “index provider”) and includes securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. The fund is non-diversified.

Asset Class Equity
Ticker Symbol DRV
Inception Date Jul 16, 2009
Provider Direxion
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 25.11% of assets

Name Symbol Weight
Goldman Finl Sq Trsr... - 15.35%
Dreyfus Govt Cash Ma... - 9.76%
View More Holdings

Dividends Dividend Yield 4.59%

Ex-Dividend Amount Payment Date
Mar 25, 2025 $0.2771 Apr 1, 2025
Dec 23, 2024 $0.2642 Dec 31, 2024
Sep 24, 2024 $0.2996 Oct 1, 2024
Jun 25, 2024 $0.4136 Jul 2, 2024
Mar 19, 2024 $0.3708 Mar 26, 2024
Full Dividend History