Direxion Daily Real Estate Bull 3X ETF (DRN)

Add to Watchlists
Create an Alert
21.36 -0.51  -2.33% NYSE Arca May 26, 20:00 Delayed 2m USD
View Full Chart
DRN Price Chart

DRN Key Stats

DRN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.02% -- --
3M -9.03% -- --
6M 14.41% -- --
1Y 7.21% -- --
3Y 16.63% -- --
5Y 18.46% -- --
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

DRN Asset Allocation

Type % Net % Long % Short
Cash 32.22% 38.45% 6.23%
Stock 13.23% 13.30% 0.07%
Bond 55.67% 55.67% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -1.12% 0.00 1.12%
As of April 30, 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 April 30, 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 0.40%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 1.05%
Real Estate 98.55%
Technology 0.00
Utilities 0.00
As of April 30, 2017

DRN Stock Market Capitalization

Giant 0.00
Large 29.29%
Medium 46.99%
Small 20.78%
Micro 2.95%
As of April 30, 2017

DRN Stock Style Exposure

Large Cap Value 2.77%
Large Cap Blend 19.69%
Large Cap Growth 7.10%
Mid Cap Value 9.89%
Mid Cap Blend 23.99%
Mid Cap Growth 13.54%
Small Cap Value 7.95%
Small Cap Blend 12.62%
Small Cap Growth 2.45%
As of April 30, 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 April 30, 2017
View More Holdings

DRN Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fidelity Institutional Go 23.57% -- --
-- Goldman Finl Sq Trsry Ins 17.06% -- --
VNQ Vanguard REIT ETF 12.40% 82.66 -0.72%
-- Fidelity Institutional Go 12.15% -- --
-- Goldman Finl Sq Trsry Ins 2.89% -- --
-- Msci Us Reit Index Swap 0.94% -- --
-- Msci Us Reit Index Swap 0.51% -- --
-- Msci Us Reit Index Swap 0.32% -- --
-- Msci Us Reit Index Swap 0.29% -- --
-- Msci Us Reit Index Swap 0.07% -- --
As of April 30, 2017
Advertisement

DRN Ratings

Fiduciary Score Upgrade

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 7.80 yrs
Tony Ng 1.59 yrs

DRN Net Fund Flows

1M -3.346M
3M -20.07M
6M -11.83M
YTD -13.56M
1Y -29.24M
3Y -72.02M
5Y -115.26M
10Y --
As of April 30, 2017

DRN Risk Info

Beta (5Y) 1.832
Max Drawdown (All) 60.01%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.772
30-Day Rolling Volatility 31.51%
Daily Value at Risk (VaR) 1% (All) 10.65%
Monthly Value at Risk (VaR) 1% (All) 32.70%

DRN Fundamentals

General
Dividend Yield TTM (5-26-17) 0.00
SEC Yield --
Forecasted Dividend Yield 4.35%
Number of Holdings 14
Stock
Weighted Average PE Ratio 26.55
Weighted Average Price to Sales Ratio 6.177
Weighted Average Price to Book Ratio 2.364
Weighted Median ROE 11.98%
Weighted Median ROA 4.11%
Forecasted PE Ratio 34.17
Forecasted PS Ratio 6.009
Forecasted Price to Book Value 2.210
Number of Stock Holdings 2
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.60%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 4
As of April 30, 2017

DRN Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.