DRV Holdings
Direxion Daily Real Estate Bear 3X ETF
1W: +5.6%
1M: +19.7%
3M: +25.1%
YTD: -11.4%
1Y: -0.7%
3Y: -59.4%
5Y: -43.9%
$23.50
-0.21 (-0.89%)
Weekly Expected Move ±4.3%
$21
$22
$24
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$39M
Holdings—
Top 10 Wt—%
Beta-2.56
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | -201.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 53.83% | $16.8M | 16,837,550 | — | — | — |
| 2 | DREYFUS GOVT CASH MAN INS Bond | — | 44.89% | $14.0M | 14,039,758 | — | — | — |
| 3 | IXRE SWAP ASSET LEG (IXREUBS) Swap | — | -51.62% | $-16,147,299 | -79,270 | — | — | — |
| 4 | IXRE SWAP ASSET LEG (IXREMLS) Swap | — | -66.04% | $-20,657,013 | -101,409 | — | — | — |
| 5 | IXRE SWAP ASSET LEG (IXREJPS) Swap | — | -182.33% | $-57,031,926 | -279,980 | — | — | — |