Direxion Daily Real Estate Bull 3X ETF (DRN)

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21.85 +0.46  +2.15% NYSE Arca Jan 20, 20:00 Delayed 2m USD
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DRN Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 92.88M
30-Day Average Daily Volume Upgrade
Net Asset Value 21.85
Discount or Premium to NAV 0.00
Turnover Ratio 199.00

DRN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.75% -- --
3M 0.78% -- --
6M -21.34% -- --
1Y 13.46% -- --
3Y 31.29% -- --
5Y 27.16% -- --
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

DRN Asset Allocation

Type % Net % Long % Short
Cash 41.33% 47.19% 5.86%
Stock 1.58% 1.58% 0.00
Bond 54.67% 54.67% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 2.43% 2.43% 0.00
As of Dec. 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 Dec. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

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 Dec. 31, 2016
View More Holdings

DRN Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fidelity Institutional Go 36.05% -- --
-- Fidelity Institutional Go 15.33% -- --
-- Goldman Finl Sq Trsry Ins 2.01% -- --
-- Msci Us Reit Index Swap 1.95% -- --
-- Goldman Finl Sq Trsry Ins 1.28% -- --
-- Msci Us Reit Index Swap 1.18% -- --
-- Msci Us Reit Index Swap 0.27% -- --
VNQ Vanguard REIT ETF 0.25% 83.14 +0.73%
-- Msci Us Reit Index Swap 0.21% -- --
-- Msci Us Reit Index Swap 0.14% -- --
As of Dec. 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 7.38 yrs
Tony Ng 1.17 yrs

DRN Net Fund Flows

1M -2.051M
3M 6.317M
6M -818000.0
YTD -38.29M
1Y -38.29M
3Y -126.43M
5Y -163.17M
10Y --
As of Dec. 31, 2016

DRN Risk Info

Beta (5Y) 1.935
Max Drawdown (All) 60.01%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.841
30-Day Rolling Volatility 44.79%
Daily Value at Risk (VaR) 1% (All) 10.74%
Monthly Value at Risk (VaR) 1% (All) 33.01%

DRN Fundamentals

Dividend Yield TTM (1-20-17) 0.00
SEC Yield --
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.40%
Average Credit Score --
Average Price 100.00
Number of Holdings 14
As of Dec. 31, 2016

DRN Comparables

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DRN Attributes

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