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New York Stock Exchange ArcaEquity
At close
$9.78
+$0.22 · +2.30%
Sep 11, 4:00 PM ET
After-hours
$9.78
$0.00 · 0.00%
Sep 11, 4:14 PM ET
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
39.16M USD
Expense ratio
0.98%
NAV
$9.55
Average volume
993.56K
Volume
1.61M
Day range
$9.68 – $9.885
52-week range
$8.05 – $12.21
Previous close
$9.56
Price change
1 day
+2.30%
1 month
-5.87%
3 months
-11.73%
Year to date
+14.79%
1 year
-1.91%
3 years
+15.47%
5 years
-60.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 30, 2026
$0.057
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
$0.0453
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.0497
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 30, 2025
$0.0512
Quarterly
Jun 24, 2025
Jun 24, 2025
Jul 1, 2025
$0.0745
Quarterly
Mar 25, 2025
Mar 25, 2025
Apr 1, 2025
$0.0637
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.0435
Quarterly
Sep 24, 2024
Sep 24, 2024
Oct 1, 2024
$0.0597
Quarterly
Jun 25, 2024
Jun 25, 2024
Jul 2, 2024
$0.076
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 26, 2024
$0.0412
Quarterly
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.
