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

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23.84 +0.12  +0.51% NYSE Arca Nov 24, 11:55 Delayed 2m USD
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DRN Price Chart

DRN Key Stats

DRN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.72% 3.63% -- --
3M 8.96% 8.86% -- --
6M 11.41% 11.26% -- --
YTD 10.69% 10.79% -- --
1Y 27.46% 27.27% -- --
3Y 9.97% 9.93% -- --
5Y 22.85% 22.86% -- --
10Y -- -- -- --
As of Nov. 22, 2017. Returns for periods of 1 year and above are annualized.

DRN Asset Allocation

Type % Net % Long % Short
Cash 39.86% 39.86% 0.00
Stock 59.87% 61.15% 1.28%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.27% 0.41% 0.15%
As of Oct. 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 Oct. 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 0.49%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 1.15%
Real Estate 98.36%
Technology 0.00
Utilities 0.00
As of Oct. 31, 2017

DRN Stock Market Capitalization

Giant 0.00
Large 32.29%
Medium 46.16%
Small 18.75%
Micro 2.80%
As of Oct. 31, 2017

DRN Stock Style Exposure

Large Cap Value 2.76%
Large Cap Blend 19.98%
Large Cap Growth 9.98%
Mid Cap Value 9.34%
Mid Cap Blend 27.70%
Mid Cap Growth 9.73%
Small Cap Value 8.46%
Small Cap Blend 9.07%
Small Cap Growth 2.98%
As of Oct. 31, 2017
View More Holdings

DRN Top 4 Holdings

Symbol Name % Weight Price % Chg
VNQ Vanguard REIT ETF 61.40% 84.96 +0.14%
-- Msci Us Reit Index Swap 1.28% -- --
-- Msci Us Reit Index Swap 0.35% -- --
-- Msci Us Reit Index Swap 0.15% -- --
As of Oct. 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 8.30 yrs
Tony Ng 2.09 yrs

DRN Net Fund Flows

1M 5.188M
3M 1.652M
6M -772000.0
YTD -14.33M
1Y -12.60M
3Y -46.21M
5Y -124.08M
10Y --
As of Oct. 31, 2017

DRN Risk Info

Beta (5Y) 1.811
Max Drawdown (All) 60.01%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.658
30-Day Rolling Volatility 23.88%
Daily Value at Risk (VaR) 1% (All) 10.39%
Monthly Value at Risk (VaR) 1% (All) 32.06%

DRN Fundamentals

Dividend Yield TTM (11-24-17) 0
SEC Yield --
Weighted Average PE Ratio 28.76
Weighted Average Price to Sales Ratio 6.494
Weighted Average Price to Book Ratio 2.297
Weighted Median ROE 10.77%
Weighted Median ROA 3.74%
Forecasted Dividend Yield 4.28%
Forecasted PE Ratio 31.16
Forecasted Price to Sales Ratio 6.141
Forecasted Price to Book Ratio 2.226
Number of Holdings 9
As of Oct. 31, 2017

DRN Growth Estimates

Forecasted 5 Yr Earnings Growth 7.06%
Forecasted Book Value Growth 2.58%
Forecasted Cash Flow Growth 10.41%
Forecasted Earnings Growth 23.71%
Forecasted Revenue Growth 3.49%
As of Oct. 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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