Direxion Daily Real Estate Bull 3X Shrs (DRN)

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54.02 +0.23  +0.43% NYSE Arca Oct 1, 4:20PM BATS Real time Currency in USD
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DRN Description

Direxion Daily Real Estate Bull 3X Shrs is a long-short equity fund managed by Direxion Funds that tracks the MSCI US REIT GR USD index and has 79.34M USD assets under management. It has a Forecasted PE Ratio of 36.96 and a Forecasted Price to Book Value of 2.227. The fund has a net expense ratio of 1.01%, turns over its positions 174.0% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI US REIT GR USD

DRN Key Info

Expense Ratio (2-28-14) 1.01%
Assets Under Management (9-29-14) 79.34M
30-Day Average Volume (9-30-14) 83388.40
Net Asset Value (9-30-14) 53.77
Discount or Premium to NAV (9-29-14) -0.09%
Turnover Ratio (10-31-13) 174.0%

DRN Asset Allocation

Type % Net % Long % Short
Cash -196.5% 72.16% 268.6%
Stock 296.5% 296.5% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2014

DRN Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

DRN Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 31, 2014

DRN Stock Market Capitalization

Giant 0.00%
Large 3.61%
Medium 2.93%
Small 1.58%
Micro 0.27%
As of Aug. 31, 2014

DRN Top 5 Holdings

Name % Weight Price Chg %
Msci Us Reit Index Swap 105.6% -- --
Msci Us Reit Index Swap 104.2% -- --
Msci Us Reit Index Swap 59.61% -- --
Msci Us Reit Index Swap 18.72% -- --
Vanguard REIT ETF 8.39% 71.92 +0.10%
As of Aug. 31, 2014
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DRN Risk Info

Beta 2.943
30 Day Average Volatility 38.52%

DRN Fundamentals

Dividend Yield TTM (10-1-14) 0%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 4.34%
Forecasted PE Ratio 36.96
Forecasted Price to Sales Ratio 6.771
Forecasted Price to Book Ratio 2.227
Number of Holdings 4.000
As of Aug. 31, 2014

DRN Growth Estimates

Forecasted 5 Yr Earnings Growth 5.82%
Forecasted Book Value Growth -4.75%
Forecasted Cash Flow Growth -2.64%
Forecasted Earnings Growth 11.09%
Forecasted Revenue Growth -2.33%
As of Aug. 31, 2014

DRN Performance

  Returns Total Returns
1M -17.19% -17.19%
3M -10.04% -10.04%
6M 11.73% 11.73%
1Y 36.55% 36.55%
3Y 177.7% 190.5%
5Y 236.0% 288.6%
As of Sept. 30, 2014

DRN Flows

1M -3.102M
3M -18.11M
6M -43.93M
YTD -91.77M
1Y -103.07M
3Y -146.52M
5Y -181.99M
As of Aug. 31, 2014
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