(DRV) Direxion Daily Real Estate - Overview
Etf: Inverse, Real Estate, REITs, 3X, Daily
Dividends
| Dividend Yield | 3.00% |
| Yield on Cost 5y | 0.96% |
| Yield CAGR 5y | 54.72% |
| Payout Consistency | 27.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 48.2% |
| Relative Tail Risk | -7.93% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.01 |
| Alpha | 5.42 |
| Character TTM | |
|---|---|
| Beta | -1.594 |
| Beta Downside | -1.866 |
| Drawdowns 3y | |
|---|---|
| Max DD | 67.06% |
| CAGR/Max DD | -0.21 |
Description: DRV Direxion Daily Real Estate December 22, 2025
The Direxion Daily Real Estate Bear 3X Shares (DRV) seeks to deliver three times the inverse of a real-estate-focused index composed of real-estate management, development firms, and REITs (excluding mortgage REITs). To achieve this, the fund must allocate at least 80 % of its net assets to financial instruments-typically futures, swaps, and options-that provide the leveraged short exposure on a daily basis. Because the ETF is non-diversified and resets its exposure each day, performance can diverge sharply from the simple 3× inverse of the index over longer horizons.
Key drivers to watch: (1) **Interest-rate movements** – higher rates tend to compress REIT cap rates and pressure valuations, which can amplify DRV’s short exposure; (2) **Occupancy and rental growth** – declining occupancy or rent growth in commercial real-estate can weaken the underlying index, benefitting DRV; (3) **Liquidity and tracking error** – leveraged inverse ETFs often exhibit higher tracking error and may suffer from increased bid-ask spreads during market stress, affecting realized returns.
If you want a data-rich, side-by-side comparison of DRV’s volatility, drawdown history, and scenario analysis, ValueRay’s platform offers a useful toolkit for deeper research.
What is the price of DRV shares?
Over the past week, the price has changed by -7.01%, over one month by -10.37%, over three months by -6.86% and over the past year by -8.78%.
Is DRV a buy, sell or hold?
What are the forecasts/targets for the DRV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.8 | -3.3% |
DRV Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 40.6m USD (40.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 40.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 40.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 0.04% (E(40.6m)/V(40.6m) * Re(0.04%) + (debt-free company))
Discount Rate = 0.04% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)