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

Add to Watchlists
Create an Alert
22.05 -0.48  -2.13% NYSE Arca Sep 22, 20:00 Delayed 2m USD
View Full Chart
DRN Price Chart

DRN Key Stats

DRN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.29% 1.29% -- --
3M -3.67% -3.54% -- --
6M 6.68% 6.67% -- --
1Y -13.53% -13.66% -- --
3Y 16.95% 16.97% -- --
5Y 18.12% 18.20% -- --
10Y -- -- -- --
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

DRN Asset Allocation

Type % Net % Long % Short
Cash 47.46% 52.62% 5.16%
Stock 50.63% 50.63% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.90% 1.90% 0.00
As of Aug. 31, 2017

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 Aug. 31, 2017. 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 0.47%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 1.07%
Real Estate 98.46%
Technology 0.00
Utilities 0.00
As of Aug. 31, 2017

DRN Stock Market Capitalization

Giant 0.00
Large 29.48%
Medium 48.44%
Small 18.34%
Micro 3.74%
As of Aug. 31, 2017

DRN Stock Style Exposure

Large Cap Value 2.84%
Large Cap Blend 19.77%
Large Cap Growth 7.25%
Mid Cap Value 9.93%
Mid Cap Blend 23.15%
Mid Cap Growth 16.00%
Small Cap Value 7.47%
Small Cap Blend 10.78%
Small Cap Growth 2.81%
As of Aug. 31, 2017
View More Holdings

DRN Top 5 Holdings

Symbol Name % Weight Price % Chg
VNQ Vanguard REIT ETF 48.92% 82.49 -1.72%
-- Msci Us Reit Index Swap 1.93% -- --
-- Msci Us Reit Index Swap 1.44% -- --
-- Msci Us Reit Index Swap 0.38% -- --
-- Msci Us Reit Index Swap 0.08% -- --
As of Aug. 31, 2017
Advertisement

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 8.13 yrs
Tony Ng 1.92 yrs

DRN Net Fund Flows

1M 2.195M
3M -2.324M
6M -6.848M
YTD -13.79M
1Y -5.377M
3Y -48.45M
5Y -105.65M
10Y --
As of Aug. 31, 2017

DRN Risk Info

Beta (5Y) 1.791
Max Drawdown (All) 60.01%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.728
30-Day Rolling Volatility 31.98%
Daily Value at Risk (VaR) 1% (All) 10.53%
Monthly Value at Risk (VaR) 1% (All) 32.25%

DRN Fundamentals

Dividend Yield TTM (9-22-17) 0.00
SEC Yield --
Weighted Average PE Ratio 28.15
Weighted Average Price to Sales Ratio 6.507
Weighted Average Price to Book Ratio 2.135
Weighted Median ROE 10.96%
Weighted Median ROA 3.68%
Forecasted Dividend Yield 4.30%
Forecasted PE Ratio 33.32
Forecasted Price to Sales Ratio 6.111
Forecasted Price to Book Ratio 2.238
Number of Holdings 13
As of Aug. 31, 2017

DRN Growth Estimates

Forecasted 5 Yr Earnings Growth 6.66%
Forecasted Book Value Growth 2.46%
Forecasted Cash Flow Growth 10.60%
Forecasted Earnings Growth 23.13%
Forecasted Revenue Growth 3.74%
As of Aug. 31, 2017

DRN Comparables

Edit

DRN Attributes

Key Dates
Inception Date 7/16/2009
Last Annual Report Date 10/31/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.