Direxion Daily Real Estate Bull 3X Shrs (DRN)

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61.63 -3.07  -4.75% NYSE Arca Jun 29, 8:00PM Delayed 2m 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 101.57M USD assets under management. It has an forecasted dividend yield of 4.33%, a forecasted PE ratio of 38.88, and a forecasted price to book value of 2.235. The fund has a net expense ratio of 0.98%, turns over its positions 167.0% per year, and is traded on the New York Stock Exchange Arca.

DRN Key Info

Expense Ratio (2-27-15) 0.98%
Assets Under Management (6-29-15) 101.57M
30-Day Average Volume (6-29-15) 105184.2
Net Asset Value (6-29-15) 61.56
Discount or Premium to NAV (6-29-15) 0.11%
Turnover Ratio (10-31-14) 167.0%
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DRN News

DRN Asset Allocation

Type % Net % Long % Short
Cash -206.3% 95.02% 301.3%
Stock 306.2% 306.2% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.05% 0.05% 0.00%
As of May 31, 2015

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 May 31, 2015
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 May 31, 2015

DRN Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of May 31, 2015
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DRN Top 5 Holdings

Name % Weight Price % Chg
Msci Us Reit Index Swap 105.5% -- --
Msci Us Reit Index Swap 92.41% -- --
Msci Us Reit Index Swap 73.70% -- --
Vanguard REIT ETF 31.80% 74.72 -1.55%
Msci Us Reit Index Swap 2.87% -- --
As of May 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 2.443
Max Drawdown (All) 60.01%
Historical Sharpe (10y) --
Historical Sortino (All) 1.719
30-Day Rolling Volatility 38.34%
Daily Value at Risk (VaR) 1% (All) 11.56%
Monthly Value at Risk (VaR) 1% (All) 35.79%

DRN Fundamentals

Dividend Yield TTM (6-29-15) 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 4.33%
Forecasted PE Ratio 38.88
Forecasted Price to Sales Ratio 6.461
Forecasted Price to Book Ratio 2.235
Number of Holdings 14
As of May 31, 2015

DRN Growth Estimates

Forecasted 5 Yr Earnings Growth 6.39%
Forecasted Book Value Growth -1.24%
Forecasted Cash Flow Growth 8.72%
Forecasted Earnings Growth 29.45%
Forecasted Revenue Growth 1.28%
As of May 31, 2015

DRN Performance

  Returns Total Returns
1M -13.96% -13.96%
3M -28.79% -28.79%
6M -25.95% -25.95%
1Y 2.15% 2.15%
3Y 66.93% 66.96%
5Y 240.9% 274.0%
As of June 29, 2015

DRN Net Flows

1M -3.708M
3M 171000.0
6M 35.27M
YTD 15.50M
1Y 23500.00
3Y -48.30M
5Y -200.93M
As of May 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
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