DRV — Direxion Daily MSCI Real Estate Bear 3X Shares
Data updated: 2026-06-29
DRV — Direxion Daily MSCI Real Estate Bear 3X Shares. Inverse / Short · $32.60M AUM · 1.06% expense ratio. Holdings, fees, performance and SEC filings.
DRV Fund Overview
DRV — Direxion Daily MSCI Real Estate Bear 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Inverse / Short
- Assets under management: $32.60M
- 1-year return: -24.2%
- Ticker: DRV
- SEC CIK: 0001424958
- SEC series ID: S000022782
- Share class ID: C000065910
DRV Holdings
Top 2 holdings of Direxion Daily MSCI Real Estate Bear 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Financial | 68.15% |
| Dreyfus Government Cash Manage | 53.35% |
DRV Portfolio Allocation
Asset-class allocation of Direxion Daily MSCI Real Estate Bear 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 121.5% |
DRV Performance
Total returns for DRV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -26.3% |
| 1 year | -24.2% |
| 3 years (annualised) | -22.9% |
| 5 years (annualised) | -18.5% |
DRV Risk Information
Risk metrics for DRV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 39.3%
DRV Costs and Fees
DRV costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.06%
- Portfolio turnover: 0%
- Brokerage commissions: 23.01 bps of average net assets (SEC N-CEN)
DRV Cashflows
Over the 12 months to 2026-04, Direxion Daily MSCI Real Estate Bear 3X Shares had net outflows of $4.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.06M |
| 2026-03 | −$4.98M |
| 2026-02 | $1.85M |
| 2026-01 | −$194.11K |
| 2025-12 | $1.34M |
| 2025-11 | −$3.88M |
DRV Debt Constituents
No individual debt constituents are reported in Direxion Daily MSCI Real Estate Bear 3X Shares's latest SEC N-PORT filing.
DRV Prospectus and SEC Filings
Official Direxion Daily MSCI Real Estate Bear 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-02-27
- Prospectus supplement (497) — filed 2025-02-28
- Prospectus supplement (497) — filed 2023-03-02
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.