Direxion Daily Real Estate Bull 3X Shrs (DRN)

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25.75 +0.62  +2.47% NYSE Arca Sep 28, 20:00 Delayed 2m USD
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DRN Price Chart

DRN Key Stats

Expense Ratio 1.00%
Share Class Assets Under Management 88.89M
30-Day Average Daily Volume Upgrade
Net Asset Value 25.76
Discount or Premium to NAV -0.04%
Turnover Ratio 29.00

DRN Asset Allocation

Type % Net % Long % Short
Cash -233.7% 49.98% 283.7%
Stock 170.2% 170.2% 0.00
Bond 34.54% 34.54% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 128.9% 128.9% 0.00
As of Aug. 31, 2016

DRN Net Fund Flows

1M -9.314M
3M -18.68M
6M -35.81M
YTD -46.70M
1Y -53.01M
3Y -146.14M
5Y -189.59M
10Y --
As of Aug. 31, 2016

DRN Net Share Class Flows

1M -9.314M
3M -18.68M
6M -35.81M
YTD -46.70M
1Y -53.01M
3Y -146.14M
5Y -189.59M
10Y --
As of Aug. 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 Aug. 31, 2016
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 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Aug. 31, 2016

DRN Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 31, 2016

DRN Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Aug. 31, 2016

DRN Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of Aug. 31, 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 Aug. 31, 2016
View More Holdings

DRN Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Msci Us Reit Index Swap 72.80% -- --
-- Msci Us Reit Index Swap 72.01% -- --
-- Msci Us Reit Index Swap 42.22% -- --
-- Msci Us Reit Index Swap 36.64% -- --
-- Msci Us Reit Index Swap 35.61% -- --
VNQ Vanguard REIT ETF 20.44% 88.52 +0.82%
-- Msci Us Reit Index Swap 19.46% -- --
-- Fidelity Institutional Go 14.72% -- --
-- Fidelity Institutional Go 10.26% -- --
-- Goldman Finl Sq Trsry Ins 9.55% -- --
As of Aug. 31, 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 7.13 yrs
Tony Ng 0.92 yrs

DRN Risk Info

Beta 2.449
Max Drawdown (All) 60.01%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.032
30-Day Rolling Volatility 53.99%
Daily Value at Risk (VaR) 1% (All) 10.73%
Monthly Value at Risk (VaR) 1% (All) 33.27%

DRN Fundamentals

General
Dividend Yield TTM (9-28-16) 0.00
Forecasted Dividend Yield 4.07%
Number of Holdings 16
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio 34.18
Forecasted PS Ratio 7.247
Forecasted Price to Book Value 2.658
Number of Stock Holdings 3
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.25%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 3
As of Aug. 31, 2016

DRN Performance

  Returns Total Returns
1M 1.82% 1.82%
3M 6.07% 6.07%
6M 27.27% 27.27%
1Y 72.18% 72.18%
3Y 152.2% 152.2%
5Y 409.7% 433.9%
As of Sept. 28, 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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