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

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16.70 +0.27  +1.64% NYSE Arca Feb 16, 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 -14.23% -14.18% -- --
3M -29.42% -29.35% -- --
6M -24.56% -24.51% -- --
YTD -26.88% -26.84% -- --
1Y -23.67% -23.65% -- --
3Y -9.24% -9.26% -- --
5Y 8.39% 8.39% -- --
10Y -- -- -- --
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

DRN Asset Allocation

Type % Net % Long % Short
Cash 26.77% 27.25% 0.48%
Stock 75.30% 78.03% 2.73%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -2.07% 0.01% 2.09%
As of Jan. 31, 2018

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 Jan. 31, 2018. 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 1.17%
Real Estate 98.83%
Technology 0.00%
Utilities 0.00%
As of Jan. 31, 2018

DRN Stock Market Capitalization

Giant 0.00%
Large 31.23%
Medium 46.49%
Small 18.54%
Micro 3.74%
As of Jan. 31, 2018

DRN Stock Style Exposure

Large Cap Value 0.27%
Large Cap Blend 17.85%
Large Cap Growth 13.53%
Mid Cap Value 13.63%
Mid Cap Blend 24.76%
Mid Cap Growth 8.62%
Small Cap Value 7.81%
Small Cap Blend 11.08%
Small Cap Growth 2.44%
As of Jan. 31, 2018
View More Holdings

DRN Top 4 Holdings

Symbol Name % Weight Price % Chg
VNQ Vanguard Real Estate ETF 78.22% 75.29 +0.55%
-- Msci Us Reit Index Swap 2.73% -- --
-- Msci Us Reit Index Swap 1.42% -- --
-- Msci Us Reit Index Swap 0.67% -- --
As of Jan. 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 8.47 yrs
Tony Ng 2.26 yrs

DRN Net Fund Flows

1M 28.37M
3M 27.36M
6M 29.02M
YTD 28.37M
1Y 6.523M
3Y -67.47M
5Y -64.56M
10Y --
As of Jan. 31, 2018

DRN Risk Info

Beta (5Y) 1.552
Max Drawdown (All) 60.01%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.579
30-Day Rolling Volatility 59.18%
Daily Value at Risk (VaR) 1% (All) 10.21%
Monthly Value at Risk (VaR) 1% (All) 31.68%

DRN Fundamentals

Dividend Yield TTM (2-16-18) 1.25%
SEC Yield --
Weighted Average PE Ratio 29.65
Weighted Average Price to Sales Ratio 6.516
Weighted Average Price to Book Ratio 2.266
Weighted Median ROE 10.76%
Weighted Median ROA 3.69%
Forecasted Dividend Yield 4.23%
Forecasted PE Ratio 36.90
Forecasted Price to Sales Ratio 6.178
Forecasted Price to Book Ratio 2.229
Number of Holdings 11
As of Jan. 31, 2018

DRN Growth Estimates

Forecasted 5 Yr Earnings Growth 5.95%
Forecasted Book Value Growth 2.79%
Forecasted Cash Flow Growth 10.59%
Forecasted Earnings Growth 23.62%
Forecasted Revenue Growth 3.49%
As of Jan. 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 2/28/2017
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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