Direxion Daily Real Estate Bull 3X ETF (DRN)

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20.78 -0.08  -0.39% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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DRN Key Stats

Expense Ratio 1.00%
Share Class Assets Under Management 81.03M
30-Day Average Daily Volume Upgrade
Net Asset Value 20.78
Discount or Premium to NAV 0.00
Turnover Ratio 29.00
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DRN News

DRN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 13.86% -- -- -- 5
3M -11.20% -- -- -- 31
6M -7.51% -- -- -- 2
1Y 4.36% -- -- -- 5
3Y 25.96% -- -- -- 24
5Y 27.17% -- -- -- 23
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

DRN Asset Allocation

Type % Net % Long % Short
Cash -247.0% 24.66% 271.7%
Stock 86.80% 86.80% 0.00
Bond 56.85% 56.85% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 203.4% 203.4% 0.00
As of Oct. 31, 2016

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 Oct. 31, 2016
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 Oct. 31, 2016

DRN Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Oct. 31, 2016

DRN Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Oct. 31, 2016

DRN Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of Sept. 30, 2016

DRN Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

DRN Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 0.00
183 to 364 Days 0.00
1 to 3 Years 0.00
3 to 5 Years 0.00
5 to 7 Years 0.00
7 to 10 Years 0.00
10 to 15 Years 0.00
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 100.0%
As of Oct. 31, 2016
View More Holdings

DRN Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Msci Us Reit Index Swap 203.4% -- --
-- Msci Us Reit Index Swap 52.81% -- --
-- Fidelity Institutional Go 41.98% -- --
VNQ Vanguard REIT ETF 25.29% 83.21 -0.11%
-- Fidelity Institutional Go 12.16% -- --
-- Msci Us Reit Index Swap 8.73% -- --
-- Goldman Finl Sq Trsry Ins 2.72% -- --
As of Oct. 31, 2016
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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 7.30 yrs
Tony Ng 1.09 yrs

DRN Net Fund Flows

1M 3.784M
3M 10.46M
6M -8.215M
YTD -36.24M
1Y -35.68M
3Y -113.10M
5Y -168.95M
10Y --
As of Nov. 30, 2016

DRN Risk Info

Beta (5Y) 1.918
Max Drawdown (All) 60.01%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.775
30-Day Rolling Volatility 56.80%
Daily Value at Risk (VaR) 1% (All) 10.77%
Monthly Value at Risk (VaR) 1% (All) 33.07%

DRN Fundamentals

General
Dividend Yield TTM (12-9-16) 0.00
SEC Yield --
Forecasted Dividend Yield 4.35%
Number of Holdings 11
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio 29.68
Forecasted PS Ratio 6.812
Forecasted Price to Book Value 2.495
Number of Stock Holdings 2
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.27%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 3
As of Oct. 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 2/29/2016
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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