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

Add to Watchlists
Create an Alert
22.61 +0.05  +0.22% NYSE Arca Jul 25, 20:00 Delayed 2m USD
View Full Chart
DRN Price Chart

DRN Key Stats

DRN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.12% -- --
3M -2.12% -- --
6M 2.96% -- --
1Y -20.85% -- --
3Y 12.96% -- --
5Y 19.79% -- --
10Y -- -- --
As of July 25, 2017
Returns for periods of 1 year and above are annualized.

DRN Asset Allocation

Type % Net % Long % Short
Cash 38.47% 67.34% 28.87%
Stock 50.79% 50.79% 0.00
Bond 8.94% 8.94% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.79% 1.84% 0.05%
As of June 30, 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 June 30, 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 0.40%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 1.06%
Real Estate 98.55%
Technology 0.00
Utilities 0.00
As of June 30, 2017

DRN Stock Market Capitalization

Giant 0.00
Large 29.71%
Medium 47.99%
Small 19.09%
Micro 3.21%
As of June 30, 2017

DRN Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 22.66%
Large Cap Growth 7.33%
Mid Cap Value 12.23%
Mid Cap Blend 24.29%
Mid Cap Growth 11.92%
Small Cap Value 8.39%
Small Cap Blend 10.00%
Small Cap Growth 3.18%
As of June 30, 2017

DRN Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of June 30, 2017

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 May 31, 2017
View More Holdings

DRN Top 9 Holdings

Symbol Name % Weight Price % Chg
VNQ Vanguard REIT ETF 49.52% 83.70 +0.13%
-- Goldman Finl Sq Trsry Ins 5.76% -- --
-- Goldman Finl Sq Trsry Ins 2.99% -- --
-- Msci Us Reit Index Swap 1.38% -- --
-- Msci Us Reit Index Swap 1.22% -- --
-- Msci Us Reit Index Swap 0.63% -- --
-- Fidelity Institutional Go 0.19% -- --
-- Msci Us Reit Index Swap 0.05% -- --
-- Msci Us Reit Index Swap 0.00% -- --
As of June 30, 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 7.96 yrs
Tony Ng 1.75 yrs

DRN Net Fund Flows

1M -6.759M
3M -8.010M
6M -18.22M
YTD -18.22M
1Y -19.04M
3Y -62.19M
5Y -125.59M
10Y --
As of June 30, 2017

DRN Risk Info

Beta (5Y) 1.788
Max Drawdown (All) 60.01%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.763
30-Day Rolling Volatility 34.41%
Daily Value at Risk (VaR) 1% (All) 10.61%
Monthly Value at Risk (VaR) 1% (All) 32.46%

DRN Fundamentals

General
Dividend Yield TTM (7-25-17) 0.00
SEC Yield --
Forecasted Dividend Yield 4.39%
Number of Holdings 14
Stock
Weighted Average PE Ratio 27.79
Weighted Average Price to Sales Ratio 6.368
Weighted Average Price to Book Ratio 2.281
Weighted Median ROE 11.23%
Weighted Median ROA 3.78%
Forecasted PE Ratio 33.50
Forecasted PS Ratio 5.979
Forecasted Price to Book Value 2.191
Number of Stock Holdings 2
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.80%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 3
As of June 30, 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.