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

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20.03 -0.08  -0.40% NYSE Arca Jun 18, 11:33 Delayed 2m USD
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DRN Price Chart

DRN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 13.94% 14.46% -- --
3M 18.36% 18.29% -- --
6M -14.94% -14.90% -- --
YTD -11.95% -11.95% -- --
1Y -13.04% -13.00% -- --
3Y 7.29% 7.24% -- --
5Y 11.66% 11.68% -- --
10Y -- -- -- --
As of June 15, 2018. Returns for periods of 1 year and above are annualized.

DRN Asset Allocation

Type % Net % Long % Short
Cash 26.82% 32.25% 5.43%
Stock 71.62% 71.62% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.56% 1.90% 0.34%
As of May 31, 2018

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 May 31, 2018. 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 1.08%
Real Estate 98.92%
Technology 0.00%
Utilities 0.00%
As of May 31, 2018

DRN Stock Market Capitalization

Giant 0.00%
Large 35.02%
Medium 51.57%
Small 12.59%
Micro 0.83%
As of May 31, 2018

DRN Stock Style Exposure

Large Cap Value 5.09%
Large Cap Blend 26.94%
Large Cap Growth 3.87%
Mid Cap Value 18.23%
Mid Cap Blend 29.24%
Mid Cap Growth 3.31%
Small Cap Value 7.72%
Small Cap Blend 3.85%
Small Cap Growth 1.74%
As of May 31, 2018
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DRN Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Msci Us Reit Index Swap 7.22% -- --
SPG Simon Property Group Inc 3.90% 165.21 +0.44%
PLD Prologis Inc 2.68% 63.90 -0.08%
PSA Public Storage 2.60% 214.40 +0.18%
EQIX Equinix Inc 2.43% 396.98 -0.45%
-- Msci Us Reit Index Swap 1.90% -- --
EQR Equity Residential 1.84% 63.02 -0.72%
AVB AvalonBay Communities Inc 1.79% 167.65 -0.63%
DLR Digital Realty Trust Inc 1.73% 105.77 -0.43%
WELL Welltower Inc 1.67% 57.30 -0.35%
As of May 31, 2018
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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 8.63 yrs
Tony Ng 2.42 yrs

DRN Net Fund Flows

1M -19.54M
3M -40.05M
6M 14.26M
YTD -4.662M
1Y -8.536M
3Y -72.80M
5Y -123.12M
10Y --
As of May 31, 2018

DRN Risk Info

Beta (5Y) 1.514
Max Drawdown (All) 60.01%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.516
30-Day Rolling Volatility 36.83%
Daily Value at Risk (VaR) 1% (All) 10.04%
Monthly Value at Risk (VaR) 1% (All) 31.23%

DRN Fundamentals

Dividend Yield TTM (6-18-18) 1.04%
SEC Yield --
Weighted Average PE Ratio 31.73
Weighted Average Price to Sales Ratio 6.190
Weighted Average Price to Book Ratio 2.146
Weighted Median ROE 11.28%
Weighted Median ROA 3.72%
Forecasted Dividend Yield 4.54%
Forecasted PE Ratio 36.14
Forecasted Price to Sales Ratio 6.155
Forecasted Price to Book Ratio 2.050
Number of Holdings 163
As of May 31, 2018

DRN Growth Estimates

Forecasted 5 Yr Earnings Growth 5.84%
Forecasted Book Value Growth 2.95%
Forecasted Cash Flow Growth -5.25%
Forecasted Earnings Growth -0.52%
Forecasted Revenue Growth 0.84%
As of May 31, 2018

DRN Comparables

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DRN Attributes

Key Dates
Inception Date 7/16/2009
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 4/10/2018
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
Socially Responsible Fund 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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