Basic Details
Issuer Direxion
Fund NameDirexion Daily Real Estate Bear 3x Shares
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:DRV
Inception Date7/15/2009
Fund ManagerPaul Brigandi, Tony Ng
WebN/A
PhoneN/A
Fund Focus
Asset ClassReal Estate
BenchmarkMSCI US REIT Index
CategoryReal Estate
FocusReal Estate
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$36.05 million
Average Daily Volume$253,077.90
Discount/Premium-0.02%
ETF Expenses
Management Fee0.75%
Other Expenses0.73%
Total Expenses1.48%
Fee Waiver-0.39%
Net Expenses1.09%
Administrator, Advisor and Custodian
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorRafferty Asset Management, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerVirtu Financial