Direxion Daily Real Estate Bull 3X Shares
NYSE Arca:DRN

  • LAST PRICE
    8.59
  • TODAY'S CHANGE (%)
    -0.04 (-0.46%)
  • Bid / Lots
    8.43/ 36
  • Ask / Lots
    8.76/ 45
  • Open / Previous Close
    8.69 / 8.63
  • Day Range
    8.57
    8.77
  • 52 Week Range
    5.54
    11.00
  • Volume
    354,051
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		76.3%
Other		21.5%
Cash		2.2%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Sectors
Real Estate80.3%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-05-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Goldman Sachs Sterling FixInc Port Inc
Long
21.5%
+5.70%
$14.3M
PLD
Prologis Inc
Long
8.4%
+2.28%
$5.6M
AMT
American Tower Corp
Long
7.5%
+2.28%
$5.0M
EQIX
Equinix Inc
Long
6.1%
+2.27%
$4.0M
WELL
Welltower Inc
Long
4.8%
+2.28%
$3.2M
SPG
Simon Property Group Inc
Long
4.1%
+2.28%
$2.7M
Real Estate Select Sector Index Swap
Short
4.1%
-0.96%
$-2.7M
DLR
Digital Realty Trust Inc
Long
3.9%
+2.28%
$2.6M
CCI
Crown Castle Inc
Long
3.7%
+2.28%
$2.4M
O
Realty Income Corp
Long
3.6%
+2.28%
$2.4M
As of 2024-07-03

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-06-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Trading--Leveraged Equity
Sponsor
Rafferty Asset Management, LLC
Inception
July 16, 2009
As of 2024-05-30

The investment seeks daily investment results of 300% of the daily performance of the Real Estate Select Sector Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is provided by S&P Dow Jones Indices (the “index provider”) and includes securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. It is non-diversified.

Holding Details
Total Net Assets$74.5M
Shares Out.8.5M
Net Asset Value (NAV)$8.62
Prem/Discount to NAV0.16%
P/E Ratio32.0
Dividend Yield2.94%
Dividend per Share0.25 USD
Ex-Dividend Date06/25/2024
Dividend Payment Date07/2/2024
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.15%