DRV ETF

DRV ETF
$22.38
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Fund Essentials - as of Oct 5, 2026

Net Assets
$30M
Expense Ratio
1.06%
Dividend Yield (Current)
2.85%
Holdings
10
Inception Date
Jul 16, 2009
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-10.31%
1 Year+0.78%
3 Year-24.16%
5 Year-12.91%
10 Year-28.03%

Asset Allocation

Other: 150.29%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Finl Sq Trsry Inst 50653.77%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares46.62%
-Ixre Swap Asset Leg-52.40%
-Ixre Swap Asset Leg-75.33%
-Ixre Swap Asset Leg-172.26%
Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 22, 2026
12M Distributions
4 payments
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DRV ETF Overview

DRV ETF (Direxion Daily Real Estate Bear 3X ETF) is managed by Direxion Shares ETF Trust with $30.2M in net assets. DRV expense ratio is 1.06%, holding 10 positions across sectors including Financials. Inception date: 2009-07-16.

DRV performance shows a YTD return of -10.31%. The 1-year return is 0.78% and the 5-year return is -12.91%. DRV dividend yield stands at 2.85%, paid quarterly.

DRV top holdings include Goldman Finl Sq Trsry Inst 506 (53.8%), Dreyfus Government Cash Management Fund, Institutional Shares (46.6%), Ixre Swap Asset Leg (-52.4%), Ixre Swap Asset Leg (-75.3%), Ixre Swap Asset Leg (-172.3%). Go to all DRV holdings, DRV sectors, or DRV dividends.

DRV can be compared against other funds. Use DRV overlap to find shared positions, or DRV vs another fund for a side-by-side view. DRV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+22.02%
YTD
-10.31%
1 Year
+0.78%
3 Year
-24.16%

Top 10 Holdings (net short exposure of 300% (≈-3x))

#TickerNameSectorWeight
1FGTXXGoldman Finl Sq Trsry Inst 506Unknown53.77%
2DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials46.62%
3-Ixre Swap Asset LegOther-52.40%
4-Ixre Swap Asset LegOther-75.33%
5-Ixre Swap Asset LegOther-172.26%