Direxion Daily MSCI Real Est Bull 3X ETF (DRN)

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16.13 -0.05  -0.31% NYSE Arca Apr 25, 20:00 Delayed 2m USD
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DRN Price Chart

DRN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.33% 6.14% -- --
3M -20.46% -20.83% -- --
6M -26.04% -26.20% -- --
YTD -29.38% -29.60% -- --
1Y -29.53% -29.59% -- --
3Y -7.49% -7.56% -- --
5Y 3.20% 3.16% -- --
10Y -- -- -- --
As of April 25, 2018. Returns for periods of 1 year and above are annualized.

DRN Asset Allocation

Type % Net % Long % Short
Cash 33.10% 33.10% 0.00%
Stock 66.40% 66.40% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.50% 1.85% 1.35%
As of March 31, 2018

DRN Region Exposure

Americas 100.0%
North America 99.98%
Latin America 0.02%
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 99.98%
% Emerging Markets 0.02%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DRN Stock Sector Exposure

Basic Materials 0.65%
Communication Services 1.68%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.06%
Real Estate 96.60%
Technology 0.00%
Utilities 0.00%
As of March 31, 2018

DRN Stock Market Capitalization

Giant 0.00%
Large 37.56%
Medium 47.37%
Small 14.04%
Micro 1.03%
As of March 31, 2018

DRN Stock Style Exposure

Large Cap Value 7.85%
Large Cap Blend 23.44%
Large Cap Growth 6.59%
Mid Cap Value 14.19%
Mid Cap Blend 27.17%
Mid Cap Growth 5.89%
Small Cap Value 7.14%
Small Cap Blend 5.78%
Small Cap Growth 1.94%
As of March 31, 2018
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DRN Top 4 Holdings

Symbol Name % Weight Price % Chg
VNQ Vanguard Real Estate ETF 65.53% 74.13 -0.19%
-- Msci Us Reit Index Swap 1.85% -- --
-- Msci Us Reit Index Swap 1.35% -- --
-- Msci Us Reit Index Swap 1.08% -- --
As of March 31, 2018
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DRN One Page Reports

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 8.63 yrs
Tony Ng 2.42 yrs

DRN Net Fund Flows

1M -9.182M
3M 26.21M
6M 30.39M
YTD 26.21M
1Y 21.08M
3Y -32.82M
5Y -48.74M
10Y --
As of March 31, 2018

DRN Risk Info

Beta (5Y) 1.626
Max Drawdown (All) 60.01%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.473
30-Day Rolling Volatility 43.34%
Daily Value at Risk (VaR) 1% (All) 10.11%
Monthly Value at Risk (VaR) 1% (All) 31.43%

DRN Fundamentals

Dividend Yield TTM (4-25-18) 1.29%
SEC Yield --
Weighted Average PE Ratio 28.16
Weighted Average Price to Sales Ratio 5.642
Weighted Average Price to Book Ratio 2.035
Weighted Median ROE 11.07%
Weighted Median ROA 3.67%
Forecasted Dividend Yield 4.74%
Forecasted PE Ratio 34.92
Forecasted Price to Sales Ratio 5.481
Forecasted Price to Book Ratio 1.885
Number of Holdings 10
As of March 31, 2018

DRN Growth Estimates

Forecasted 5 Yr Earnings Growth 6.50%
Forecasted Book Value Growth 3.16%
Forecasted Cash Flow Growth 0.23%
Forecasted Earnings Growth 2.04%
Forecasted Revenue Growth 1.15%
As of March 31, 2018

DRN Comparables

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DRN Attributes

Key Dates
Inception Date 7/16/2009
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 4/10/2018
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 No
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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