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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$11.05
−$0.03 · -0.27%
· Aug 21, 4:00 PM ET
$11.05
Previous close−$0.03 · -0.27%
· Aug 21, 4:00 PM ET
$11.05
−$0.03 · -0.27%
Regular session · ET · Market data may be delayed.
The Direxion Daily Real Estate Bull and Bear 3X exchange-traded funds (ETFs) are structured to provide daily returns that endeavor to match three times (300%) the performance of the Real Estate Select Sector Index (IXRETR), or three times its inverse, before deducting any fees and expenses. Investors should be aware that the successful attainment of these stated investment objectives is not guaranteed.
Fund assets
44.2M USD
Expense ratio
0.98%
NAV
$11.05
Average volume
965.14K
Volume
791.32K
Day range
$10.945 – $11.19
52-week range
$8.05 – $12.21
Previous close
$11.08
Price change
1 day
-0.27%
1 month
-0.45%
3 months
+1.38%
Year to date
+29.69%
1 year
+13.22%
3 years
+30.61%
5 years
-54.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 30, 2026
$0.057
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 31, 2026
$0.0453
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 31, 2025
$0.0497
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 30, 2025
$0.0512
Jun 24, 2025
Quarterly
Jun 24, 2025
Jul 1, 2025
$0.0745
Mar 25, 2025
Quarterly
Mar 25, 2025
Apr 1, 2025
$0.0637
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.0435
Sep 24, 2024
Quarterly
Sep 24, 2024
Oct 1, 2024
$0.0597
Jun 25, 2024
Quarterly
Jun 25, 2024
Jul 2, 2024
$0.076
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 26, 2024
$0.0412
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
