Direxion Daily Real Estate Bull 3X Shrs (DRN)

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65.95 -0.20  -0.30% NYSE Arca Oct 24, 8:00PM 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 96.33M USD assets under management. It has a Forecasted PE Ratio of 36.09 and a Forecasted Price to Book Value of 2.280. 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.

DRN Key Info

Expense Ratio (2-28-14) 1.01%
Assets Under Management (10-17-14) 96.33M
30-Day Average Volume (10-24-14) 103396.4
Net Asset Value (10-24-14) 66.00
Discount or Premium to NAV (10-24-14) -0.08%
Turnover Ratio (10-31-13) 174.0%
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DRN News

DRN Asset Allocation

Type % Net % Long % Short
Cash -213.1% 92.21% 305.3%
Stock 313.1% 313.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Sept. 30, 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 Sept. 30, 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 Sept. 30, 2014

DRN Stock Market Capitalization

Giant 0.00%
Large 2.78%
Medium 2.30%
Small 1.20%
Micro 0.19%
As of Sept. 30, 2014

DRN Top 6 Holdings

Name % Weight Price Chg %
Msci Us Reit Index Swap 122.2% -- --
Msci Us Reit Index Swap 94.56% -- --
Msci Us Reit Index Swap 46.69% -- --
Msci Us Reit Index Swap 37.40% -- --
Vanguard REIT ETF 6.49% 77.05 -0.08%
Msci Us Reit Index Swap 5.78% -- --
As of Sept. 30, 2014
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DRN Basic Info

Style
Asset Class Alternative
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Direxion Funds
Benchmark Index
MSCI US REIT GR USD 300.0%
Key Dates
Inception Date 7/16/2009
Last Annual Report Date 10/31/2013
Last Prospectus Date 2/28/2014
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 RRSP No

DRN Manager Info

Name Tenure
Paul Brigandi 5.21 yrs

DRN Risk Info

Beta 2.970
30 Day Average Volatility 36.59%

DRN Fundamentals

Dividend Yield TTM (10-24-14) 0.00%
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 4.23%
Forecasted PE Ratio 36.09
Forecasted Price to Sales Ratio 6.941
Forecasted Price to Book Ratio 2.280
Number of Holdings 5.000
As of Sept. 30, 2014

DRN Growth Estimates

Forecasted 5 Yr Earnings Growth 5.23%
Forecasted Book Value Growth -4.73%
Forecasted Cash Flow Growth -2.51%
Forecasted Earnings Growth 11.06%
Forecasted Revenue Growth -2.33%
As of Sept. 30, 2014

DRN Performance

  Returns Total Returns
1M 23.36% 23.36%
3M 2.71% 2.71%
6M 23.92% 23.92%
1Y 40.53% 40.53%
3Y 157.6% 169.4%
5Y 338.2% 406.9%
As of Oct. 24, 2014

DRN Flows

1M 4.95M
3M -4.355M
6M -31.69M
YTD -86.82M
1Y -95.62M
3Y -144.02M
5Y -224.74M
As of Sept. 30, 2014
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