Direxion Daily Real Estate Bull 3X Shrs (DRN)

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85.61 +0.15  +0.18% NYSE Arca May 31, 20:00 Delayed 2m USD
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DRN Key Stats

Expense Ratio (2-29-16) 1.00%
Assets Under Management (5-31-16) 89.92M
30-Day Average Volume (5-27-16) 75753.40
Net Asset Value (5-31-16) 85.64
Discount or Premium to NAV (5-27-16) -0.14%
Turnover Ratio (10-31-15) 29.00%
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DRN News

DRN Asset Allocation

Type % Net % Long % Short
Cash -192.0% 105.6% 297.6%
Stock 131.4% 131.4% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 160.5% 160.5% 0.00%
As of April 30, 2016

DRN Net Fund Flows

1M -4.150M
3M -11.59M
6M -22.35M
YTD -22.61M
1Y -40.83M
3Y -54.71M
5Y -111.49M
10Y --
As of April 30, 2016

DRN Net Share Class Flows

1M -4.150M
3M -11.59M
6M -22.35M
YTD -22.61M
1Y -40.83M
3Y -54.71M
5Y -111.49M
10Y --
As of April 30, 2016
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DRN Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Msci Us Reit Index Swap 73.12% -- --
-- Msci Us Reit Index Swap 59.15% -- --
-- Msci Us Reit Index Swap 50.74% -- --
-- Msci Us Reit Index Swap 40.29% -- --
-- Msci Us Reit Index Swap 37.23% -- --
-- Msci Us Reit Index Swap 28.26% -- --
VNQ Vanguard REIT ETF 3.19% 83.67 -0.01%
As of April 30, 2016
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DRN Basic Info

Style
Equity Style Mid Cap/Growth
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 6.63 yrs
Tony Ng 0.42 yrs

DRN Risk Info

Beta 2.510
Max Drawdown (All) 60.01%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.924
30-Day Rolling Volatility 50.45%
Daily Value at Risk (VaR) 1% (All) 10.87%
Monthly Value at Risk (VaR) 1% (All) 33.82%

DRN Performance

  Returns Total Returns
1M 2.35% 2.35%
3M 29.11% 29.11%
6M 15.49% 15.49%
1Y 14.62% 14.62%
3Y 51.04% 51.04%
5Y 121.4% 131.9%
As of May 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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