DRV 24.02 ▼ -0.37% - Fund Analysis & Holdings - Stocknear

Direxion Daily Real Estat...

AMEX: DRV · Real-Time Price · USD
24.02
-0.09 (-0.37%)
At close: Sep 29, 2025, 3:59 PM
24.15
0.56%
After-hours: Sep 29, 2025, 06:34 PM EDT
-0.37%
Bid 23.92
Market Cap 41.47M
AUM 43.07M
NAV 24.84
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.73M
Inception Date Jul 16, 2009
Ask 24
Volume 83,960
Open 23.97
Previous Close 24.11
Day's Range 23.83 - 24.30
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%
View All Sectors

Top 10 Holdings 25.27% of assets

Name Symbol Weight
Goldman Finl Sq Trsr... 13.03%
Dreyfus Govt Cash Ma... 12.24%
View More Holdings

Dividends Dividend Yield 3.89%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.1911 Sep 30, 2025
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
Full Dividend History