(DRV) Direxion Daily Real Estate - Ratings and Ratios
Real Estate, Inverse, 3X, Hedge, Trading
Description: DRV Direxion Daily Real Estate
The Direxion Daily Real Estate Bear 3X Shares (DRV) is an exchange-traded fund (ETF) designed to provide investors with a magnified inverse exposure to the daily performance of the real estate sector, specifically targeting companies involved in real estate management, development, and REITs (excluding mortgage REITs). This is achieved through investing at least 80% of its net assets in financial instruments that collectively offer 3 times the inverse daily return of the underlying index, which is maintained by S&P Dow Jones Indices.
The underlying index tracks the performance of real estate-related companies, making DRV a tool for investors seeking to hedge against or speculate on declines in this sector. Given its non-diversified nature, the funds performance is heavily reliant on its inverse exposure strategy, making it a high-risk, high-reward investment suitable for sophisticated investors or those with a clear understanding of the associated risks and market dynamics.
From a technical standpoint, DRVs recent price action has shown it trading below its short-term and long-term moving averages (SMA20 at $26.09, SMA50 at $27.60, and SMA200 at $26.21), indicating a bearish trend. The Average True Range (ATR) of 1.97, representing a 7.85% volatility, suggests significant daily price swings, characteristic of leveraged or inverse ETFs. The current price of $25.15 is closer to the 52-week low ($21.97) than the high ($41.62), hinting at a sustained downturn in the tracked sector or a strong inverse performance.
Considering the Assets Under Management (AUM) of $44.93M USD, DRV maintains a relatively modest size, which could impact liquidity but also reflects a niche investor interest. The funds strategy and size suggest its tailored for tactical, short-term positions rather than long-term investments.
Forecasting DRVs performance involves analyzing both the technical indicators and the fundamental outlook for the real estate sector. If the real estate market continues to face challenges, such as rising interest rates or economic downturns, the underlying index may decline, potentially boosting DRVs value due to its inverse nature. However, if the sector experiences a rally, DRVs 3X inverse exposure could result in significant losses. Based on the current technical indicators and assuming a continued bearish trend in the real estate sector, DRV might see further short-term gains. Investors should closely monitor the SMA20 and SMA50 levels for potential resistance and be aware of the funds volatility.
To navigate DRV effectively, investors must be prepared for the high-risk environment associated with 3X leveraged inverse ETFs, including the potential for significant losses if the market moves against the funds strategy. Timing and a deep understanding of the real estate sectors dynamics are crucial. For those with a bearish outlook on real estate, DRV offers a sophisticated tool, but it demands constant vigilance and a well-thought-out risk management strategy.
Additional Sources for DRV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
DRV ETF Overview
Market Cap in USD | 44m |
Category | Trading--Inverse Equity |
TER | 1.10% |
IPO / Inception | 2009-07-16 |
DRV ETF Ratings
Growth Rating | -65.4 |
Fundamental | - |
Dividend Rating | 27.8 |
Rel. Strength | -37.1 |
Analysts | - |
Fair Price Momentum | 20.10 USD |
Fair Price DCF | - |
DRV Dividends
Dividend Yield 12m | 4.11% |
Yield on Cost 5y | 0.77% |
Annual Growth 5y | 17.59% |
Payout Consistency | 24.6% |
Payout Ratio | % |
DRV Growth Ratios
Growth Correlation 3m | -72% |
Growth Correlation 12m | 2.3% |
Growth Correlation 5y | -74% |
CAGR 5y | -29.38% |
CAGR/Max DD 5y | -0.34 |
Sharpe Ratio 12m | -1.97 |
Alpha | -18.14 |
Beta | -1.668 |
Volatility | 53.81% |
Current Volume | 77.8k |
Average Volume 20d | 115.6k |
Stop Loss | 24.1 (-5%) |
As of July 09, 2025, the stock is trading at USD 25.38 with a total of 77,818 shares traded.
Over the past week, the price has changed by +2.46%, over one month by +1.18%, over three months by -30.99% and over the past year by -28.80%.
No, based on ValueRay´s Analyses, Direxion Daily Real Estate (NYSE ARCA:DRV) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -65.36 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DRV is around 20.10 USD . This means that DRV is currently overvalued and has a potential downside of -20.8%.
Direxion Daily Real Estate has no consensus analysts rating.
According to our own proprietary Forecast Model, DRV Direxion Daily Real Estate will be worth about 21.7 in July 2026. The stock is currently trading at 25.38. This means that the stock has a potential downside of -14.5%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 21.7 | -14.5% |