Direxion Daily Real Estate Bull 3X Shrs (DRN)

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54.96 +1.56  +2.92% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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DRN Key Stats

Expense Ratio (10-31-15) 0.95%
Assets Under Management (2-12-16) 71.63M
30-Day Average Volume (2-12-16) 83035.93
Net Asset Value (2-12-16) 55.10
Discount or Premium to NAV (2-12-16) -0.25%
Turnover Ratio (10-31-15) 29.00%

DRN Asset Allocation

Type % Net % Long % Short
Cash -188.1% 106.9% 295.0%
Stock 116.1% 116.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 172.0% 172.0% 0.00%
As of Jan. 31, 2016
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DRN Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Msci Us Reit Index Swap 99.13% -- --
-- Msci Us Reit Index Swap 78.17% -- --
-- Msci Us Reit Index Swap 51.95% -- --
-- Msci Us Reit Index Swap 41.89% -- --
-- Msci Us Reit Index Swap 16.31% -- --
VNQ Vanguard REIT ETF 0.62% 72.29 +1.15%
As of Jan. 31, 2016
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DRN Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading-Leveraged Equity
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 6.46 yrs

DRN Risk Info

Beta 2.432
Max Drawdown (All) 60.01%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.419
30-Day Rolling Volatility 68.32%
Daily Value at Risk (VaR) 1% (All) 11.04%
Monthly Value at Risk (VaR) 1% (All) 34.63%

DRN Performance

  Returns Total Returns
1M -20.03% -20.03%
3M -17.98% -17.98%
6M -24.85% -24.85%
1Y -40.37% -40.37%
3Y 20.41% 20.41%
5Y 65.88% 81.61%
As of Feb. 12, 2016

DRN Net Flows

1M -11.02M
3M -10.76M
6M -17.77M
YTD -11.02M
1Y -53.24M
3Y -50.33M
5Y -126.63M
As of Jan. 31, 2016

DRN Comparables

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DRN Attributes

Key Dates
Inception Date 7/16/2009
Last Annual Report Date 10/31/2015
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

DRN Excel Add-In Codes

  • Name: =YCI("DRN","name")
  • Broad Asset Class: =YCI("DRN", "broad_asset_class")
  • Broad Category: =YCI("DRN", "broad_category_group")
  • Prospectus Objective: =YCI("DRN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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