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Direxion Daily Real Estate Bull 3X Shrs (DRN)

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64.57 +1.71  +2.72% NYSE Arca Oct 21, 4:59PM 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.

Benchmark Index: MSCI US REIT GR USD

DRN Key Info

Expense Ratio (2-28-14) 1.01%
Assets Under Management (10-17-14) 96.33M
30-Day Average Volume (10-20-14) 104346.8
Net Asset Value (10-20-14) 62.90
Discount or Premium to NAV (10-17-14) -0.07%
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% 76.51 +0.92%
Msci Us Reit Index Swap 5.78% -- --
As of Sept. 30, 2014
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DRN Risk Info

Beta 2.970
30 Day Average Volatility 47.41%

DRN Fundamentals

Dividend Yield TTM (10-21-14) 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 4.23%
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 14.47% 14.47%
3M 0.96% 0.96%
6M 23.65% 23.65%
1Y 39.82% 39.82%
3Y 198.2% 211.9%
5Y 330.2% 397.6%
As of Oct. 20, 2014

DRN Flows

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