Direxion Daily Real Estat... (DRV)
AMEX: DRV
· Real-Time Price · USD
26.40
0.74 (2.88%)
At close: Aug 18, 2025, 3:59 PM
26.56
0.61%
After-hours: Aug 18, 2025, 07:38 PM EDT
2.88% (1D)
| Bid | 26.36 |
| Market Cap | 47.88M |
| AUM | 44.39M |
| NAV | 25.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.81M |
| Inception Date | Jul 16, 2009 |
| Ask | 26.56 |
| Volume | 61.84K |
| Open | 25.76 |
| Previous Close | 25.66 |
| Day's Range | 25.60 - 26.40 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 25.32% of assets
View More HoldingsDividends Dividend Yield 4.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.1980 | Jul 1, 2025 |
| 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 |
