Direxion Daily Real Estate Bull 3X ETF (DRN)

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22.45 -1.03  -4.39% NYSE Arca Apr 24, 13:09 Delayed 2m USD
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DRN Key Stats

Expense Ratio 1.09%
Share Class Assets Under Management 76.35M
30-Day Average Daily Volume Upgrade
Net Asset Value 23.49
Discount or Premium to NAV -0.04%
Turnover Ratio 199.00

DRN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 13.48% -- --
3M 7.46% -- --
6M 9.51% -- --
1Y -1.16% -- --
3Y 20.36% -- --
5Y 20.28% -- --
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

DRN Asset Allocation

Type % Net % Long % Short
Cash 33.57% 34.69% 1.12%
Stock 17.31% 17.37% 0.07%
Bond 50.19% 50.19% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -1.06% 0.00 1.06%
As of March 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 March 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 0.36%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 1.08%
Real Estate 98.56%
Technology 0.00
Utilities 0.00
As of March 31, 2017

DRN Stock Market Capitalization

Giant 0.00
Large 35.10%
Medium 43.37%
Small 18.36%
Micro 3.16%
As of March 31, 2017

DRN Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 15.83%
Large Cap Growth 19.70%
Mid Cap Value 8.86%
Mid Cap Blend 22.75%
Mid Cap Growth 12.28%
Small Cap Value 8.49%
Small Cap Blend 9.42%
Small Cap Growth 2.66%
As of March 31, 2017

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 March 31, 2017
View More Holdings

DRN Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fidelity Institutional Go 19.90% -- --
VNQ Vanguard REIT ETF 16.38% 83.79 -1.54%
-- Goldman Finl Sq Trsry Ins 16.28% -- --
-- Fidelity Institutional Go 11.11% -- --
-- Goldman Finl Sq Trsry Ins 2.89% -- --
-- Msci Us Reit Index Swap 1.03% -- --
-- Msci Us Reit Index Swap 0.50% -- --
-- Msci Us Reit Index Swap 0.31% -- --
-- Msci Us Reit Index Swap 0.25% -- --
-- Msci Us Reit Index Swap 0.07% -- --
As of March 31, 2017
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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 7.71 yrs
Tony Ng 1.50 yrs

DRN Net Fund Flows

1M -3.273M
3M -10.21M
6M -3.898M
YTD -10.21M
1Y -30.04M
3Y -81.51M
5Y -136.28M
10Y --
As of March 31, 2017

DRN Risk Info

Beta (5Y) 1.808
Max Drawdown (All) 60.01%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.796
30-Day Rolling Volatility 26.44%
Daily Value at Risk (VaR) 1% (All) 10.67%
Monthly Value at Risk (VaR) 1% (All) 32.81%

DRN Fundamentals

General
Dividend Yield TTM (4-24-17) 0
SEC Yield --
Forecasted Dividend Yield 4.16%
Number of Holdings 14
Stock
Weighted Average PE Ratio 27.09
Weighted Average Price to Sales Ratio 6.558
Weighted Average Price to Book Ratio 2.350
Weighted Median ROE 12.20%
Weighted Median ROA 4.10%
Forecasted PE Ratio 37.13
Forecasted PS Ratio 6.209
Forecasted Price to Book Value 2.276
Number of Stock Holdings 2
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.56%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 4
As of March 31, 2017

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 2/28/2017
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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