DRVDirexion Daily Real Estate Bear 3X Shares
Seeks daily investment results of 300% of the inverse performance of the Index.
By Direxion Funds · Launched 2009
Annual Cost
1.06%
#5,517 of 6,040 · expensive
Fund Size
$26M
#4,365 of 6,040 · small
Return (1Y)
-12.6%
Track Record
17 years
#682 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,034-9.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Inverse
Sector
Real estateFocus
Real Assets
Index tracked
Real Estate Select Sector Index
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
GOLDMAN FINANCIAL
68.1%
DREYFUS GOVERNMENT CASH MANAGE
53.3%
N/A
-0.2%
N/A
-4.6%
N/A
-16.2%
Asset allocation
Cash
119.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
41.7%High
Year-on-year price swings
Max drawdown
-97.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.33Below average
Sortino (3Y)
-0.47Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results of 300% of the inverse performance of the Index.
- Strategy
- Invests at least 80% of net assets in financial instruments, including swap agreements and futures contracts, to provide 3X daily inverse exposure to the Index. Concentrates investments in real estate sectors, including diversified and specialized REITs, and employs a daily rebalancing strategy to maintain inverse exposure.
- Inception date
- July 16, 2009
- Fund family
- Direxion Funds
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Data updated on 2026-09-18