Direxion Daily Real Estate Bull 3X Shrs (DRN)

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56.41 +0.26  +0.46% NYSE Arca Sep 19, 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 101.15M USD assets under management. It has a Prospective PE Ratio of 36.96 and a Prospective 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 (9-16-14) 101.15M
30-Day Average Volume (9-19-14) 88665.73
Net Asset Value (9-19-14) 56.44
Discount or Premium to NAV (9-16-14) -0.03%
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% 73.64 +0.12%
As of Aug. 31, 2014
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DRN Risk Info

Beta 2.943
Max Drawdown (7-16-09 to 9-19-14) 60.01%
30 Day Average Volatility 40.05%

DRN Fundamentals

Dividend Yield TTM (9-19-14) 0.00%
Dividend Yield (Prospective) 4.34%
PE Ratio (Prospective) 36.96
PS Ratio (Prospective) 6.771
Price to Book Value (Prospective) 2.227
ROE --
ROA --
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 -13.72% -13.72%
3M -5.38% -5.38%
6M 21.31% 21.31%
1Y 27.57% 27.57%
3Y 120.4% 130.5%
5Y 204.7% 252.8%
As of Sept. 19, 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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