DRV
DRV is the Direxion Daily Real Estate Bear 3X Shares ETF. It aims to provide -3x the daily performance of the MSCI US IMI Real Estate 25/50 Index, which focuses on U.S. real estate companies.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Oct 7, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
18.26%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
27.51%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
37.80%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
43.92%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
-0.21
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
-0.25
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Experience Excellence NowFrequently Asked Questions
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DRV can be held in retirement accounts like IRAs or 401(k)s, but its leveraged nature makes it more suitable for short-term trading rather than long-term investment.
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DRV aims to provide -3x the daily performance of the MSCI US IMI Real Estate 25/50 Index. Due to leverage, the ETF’s performance can diverge significantly from -3x the index’s return over longer periods.
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Key performance metrics for DRV include its net asset value (NAV), expense ratio, daily performance relative to -3x the MSCI US IMI Real Estate 25/50 Index, and tracking error. Due to leverage, performance should be monitored daily.
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DRV typically distributes dividends quarterly. The dividends come from the income generated by the ETF’s underlying holdings and any interest earned.
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Risks include high volatility and amplified losses due to leverage. DRV is designed for short-term trading and may not be suitable for long-term investors due to potential compounding effects.
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Similar ETFs include: DRN (Direxion Daily Real Estate Bull 3X Shares): Provides 3x daily performance of the MSCI US IMI Real Estate 25/50 Index. SRS (ProShares UltraShort Real Estate): Provides -2x daily performance of the Dow Jones U.S. Real Estate Index. REK (ProShares Short Real Estate): Provides -1x daily performance of the Dow Jones U.S. Real Estate Index.
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Factors include the volatility of the MSCI US IMI Real Estate 25/50 Index, market conditions, the impact of leverage, and daily rebalancing. Performance may deviate from -3x the index’s daily return due to these factors.
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DRV has an expense ratio of approximately 1.08%, which covers management fees, leverage costs, and other expenses associated with operating the ETF.
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DRV’s portfolio is rebalanced daily to maintain its -3x leverage ratio. Adjustments are made to reflect changes in the MSCI US IMI Real Estate 25/50 Index and to achieve the targeted inverse leverage.
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The liquidity of DRV is indicated by its trading volume and bid-ask spread. Higher trading volumes generally imply better liquidity, leading to narrower spreads and lower trading costs.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
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