Direxion Daily Real Estate Bull 3X Shrs (DRN)

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65.23 +0.96  +1.49% NYSE Arca Aug 29, 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 94.61M USD assets under management. It has a Prospective PE Ratio of 38.59 and a Prospective Price to Book Value of 2.240. 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 (8-29-14) 94.61M
30-Day Average Volume (8-29-14) 90012.03
Net Asset Value (8-29-14) 65.25
Discount or Premium to NAV (8-29-14) -0.03%
Turnover Ratio (10-31-13) 174.0%

DRN Asset Allocation

Type % Net % Long % Short
Cash -220.1% 81.40% 301.5%
Stock 320.1% 320.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 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 July 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 July 31, 2014

DRN Stock Market Capitalization

Giant 0.00%
Large 0.95%
Medium 0.79%
Small 0.40%
Micro 0.07%
As of July 31, 2014

DRN Top 5 Holdings

Name % Weight Price Chg %
Msci Us Reit Index Swap 140.2% -- --
Msci Us Reit Index Swap 110.5% -- --
Msci Us Reit Index Swap 38.75% -- --
Msci Us Reit Index Swap 28.35% -- --
Vanguard REIT Index ETF 2.23% 77.18 +0.53%
As of July 31, 2014
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DRN Risk Info

Beta 3.032
Max Drawdown (7-16-09 to 8-29-14) 60.01%
30 Day Average Volatility 28.55%

DRN Fundamentals

Distribution Yield TTM (8-29-14) 0.00%
Distribution Yield (Prospective) 4.31%
PE Ratio (Prospective) 38.59
PS Ratio (Prospective) 6.810
Price to Book Value (Prospective) 2.240
ROE --
ROA --
Number of Holdings 4.000
As of July 31, 2014

DRN Growth Estimates

Forecasted 5 Yr Earnings Growth 6.13%
Forecasted Book Value Growth -4.77%
Forecasted Cash Flow Growth -0.34%
Forecasted Earnings Growth 11.09%
Forecasted Revenue Growth -2.32%
As of July 31, 2014

DRN Performance

  Returns Total Returns
1M 3.21% 3.21%
3M 13.52% 13.52%
6M 32.77% 32.77%
1Y 76.25% 76.25%
3Y 139.0% 149.9%
5Y 349.6% 420.5%
As of Aug. 29, 2014

DRN Flows

1M -6.202M
3M -20.69M
6M -66.44M
YTD -88.67M
1Y -83.56M
3Y -93.12M
5Y -143.78M
As of July 31, 2014
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