Direxion Daily Real Estate Bull 3X Shrs (DRN)

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55.28 -3.23  -5.52% NYSE Arca Sep 1, 17:00 Delayed 2m USD
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DRN Key Stats

Expense Ratio (2-27-15) 0.98%
Assets Under Management (8-21-15) 101.45M
30-Day Average Volume (8-31-15) 105381.4
Net Asset Value (8-27-15) 63.12
Discount or Premium to NAV (8-27-15) -0.22%
Turnover Ratio (10-31-14) 167.0%

DRN Asset Allocation

Type % Net % Long % Short
Cash -194.9% 80.82% 275.7%
Stock 168.7% 168.7% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 126.2% 126.2% 0.00%
As of July 31, 2015
View More Holdings

DRN Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Msci Us Reit Index Swap 118.5% -- --
-- Msci Us Reit Index Swap 69.41% -- --
-- Msci Us Reit Index Swap 48.99% -- --
VNQ Vanguard REIT ETF 30.08% 72.63 -1.89%
-- Msci Us Reit Index Swap 20.43% -- --
-- Msci Us Reit Index Swap 7.60% -- --
As of July 31, 2015
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DRN Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Direxion Funds
Benchmark Index
MSCI US REIT GR USD
300.0%

DRN Manager Info

Name Tenure
Paul Brigandi 5.71 yrs

DRN Risk Info

Beta 2.371
Max Drawdown (All) 60.01%
Historical Sharpe (10y) --
Historical Sortino (All) 1.608
30-Day Rolling Volatility 65.04%
Daily Value at Risk (VaR) 1% (All) 11.40%
Monthly Value at Risk (VaR) 1% (All) 35.68%

DRN Performance

  Returns Total Returns
1M -23.71% -23.71%
3M -22.83% -22.83%
6M -34.60% -34.60%
1Y -15.25% -15.25%
3Y 42.47% 42.50%
5Y 161.5% 186.9%
As of Aug. 27, 2015

DRN Net Flows

1M -14.14M
3M -11.47M
6M -35.47M
YTD 7.740M
1Y 7.268M
3Y -50.64M
5Y -200.86M
As of July 31, 2015

DRN Attributes

Key Dates
Inception Date 7/16/2009
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/27/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

DRN Excel Add-In Codes

  • Name: =YCI("DRN","name")
  • Broad Asset Class: =YCI("DRN", "broad_asset_class")
  • Broad Category: =YCI("DRN", "broad_category_group")
  • Prospectus Objective: =YCI("DRN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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