DRV:ARCA-Drexion Daily Real Estate Bear 3x Shares (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 35.63

Change

-2.95 (-7.65)%

Market Cap

USD 0.03B

Volume

0.27M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in: swap agreements; futures contracts; options; reverse repurchase agreements; exchange-traded funds ("ETFs"); and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the MSCI US REIT IndexSM. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index. The fund is non-diversified.

Inception Date: 16/07/2009

Primary Benchmark: MSCI US IMI/Real Estate 25-50 GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.51%

Management Expense Ratio: 0.99 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

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SPXU ProShares UltraPro Short S&P50.. 0.91 %

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SOXS Direxion Daily Semiconductor B.. 0.97 %

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USD 0.65B
SDS ProShares UltraShort S&P500 0.89 %

N/A

USD 0.60B
PSQ ProShares Short QQQ 0.95 %

N/A

USD 0.58B
SPXS Direxion Daily S&P 500® Bear .. 0.95 %

N/A

USD 0.53B
TZA Direxion Daily Small Cap Bear .. 0.95 %

N/A

USD 0.53B
SDOW ProShares UltraPro Short Dow30 0.95 %

N/A

USD 0.37B
QID ProShares UltraShort QQQ 0.95 %

N/A

USD 0.29B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

N/A

USD 0.21B

ETFs Containing DRV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.67% 98% N/A 52% F
Dividend Return 1.08% 68% D+ 57% F
Total Return 4.74% 98% N/A 53% F
Trailing 12 Months  
Capital Gain -33.69% 45% F 7% C-
Dividend Return 3.31% 43% F 48% F
Total Return -30.38% 45% F 7% C-
Trailing 5 Years  
Capital Gain -89.67% 33% F 2% F
Dividend Return 1.44% 30% F 4% F
Total Return -88.23% 33% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 1,470.21% 95% A 99% N/A
Dividend Return 1,471.04% 95% A 99% N/A
Total Return 0.83% 94% A 22% F
Risk Return Profile  
Volatility (Standard Deviation) 23,465.47% 7% C- N/A F
Risk Adjusted Return 6.27% 95% A 33% F
Market Capitalization 0.03B 68% D+ 26% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.