Direxion Daily Real Estate Bull 3X Shrs (DRN)

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84.93 +0.45  +0.53% NYSE Arca May 3, 21:56 Delayed 2m USD
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DRN Key Stats

Expense Ratio (2-29-16) 1.00%
Assets Under Management (5-3-16) 93.42M
30-Day Average Volume (5-2-16) 50485.73
Net Asset Value (5-3-16) 84.93
Discount or Premium to NAV (5-3-16) -0.20%
Turnover Ratio (10-31-15) 29.00%
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DRN News

DRN Asset Allocation

Type % Net % Long % Short
Cash -196.0% 99.89% 295.9%
Stock 103.1% 103.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 192.9% 192.9% 0.00%
As of March 31, 2016
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DRN Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Msci Us Reit Index Swap 69.40% -- --
-- Msci Us Reit Index Swap 61.85% -- --
-- Msci Us Reit Index Swap 61.62% -- --
-- Msci Us Reit Index Swap 48.16% -- --
-- Msci Us Reit Index Swap 39.01% -- --
-- Msci Us Reit Index Swap 12.97% -- --
-- Vanguard REIT ETF 3.02% -- --
As of March 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 6.63 yrs
Tony Ng 0.42 yrs

DRN Risk Info

Beta 2.542
Max Drawdown (All) 60.01%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.012
30-Day Rolling Volatility 41.36%
Daily Value at Risk (VaR) 1% (All) 10.93%
Monthly Value at Risk (VaR) 1% (All) 34.08%

DRN Performance

  Returns Total Returns
1M -2.76% -2.76%
3M 29.10% 29.10%
6M 6.82% 6.82%
1Y 13.38% 13.38%
3Y 44.86% 44.86%
5Y 115.4% 125.6%
As of May 3, 2016

DRN Net Flows

1M -4.150M
3M -11.59M
6M -22.35M
YTD -22.61M
1Y -40.83M
3Y -54.71M
5Y -111.49M
As of April 30, 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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