DRN

Direxion Daily Real Estate Bull 3X ETFDirexion
$9.44-0.16 (-1.65%)Close
AUM$53.5M
Expense Ratio0.98%
NAV$10.00
Holdings37
InceptionJul 16, 2009

Price Chart

Key Statistics

Previous Close

$9.60

Day Range

$9.30$9.61

52-Week Range

$7.08$10.76

Avg Volume

625.7K

Dividend Yield

2.39%

Expense Ratio

0.98%

AUM

$53.5M

Shares Outstanding

5.1M

Sector Breakdown

SectorWeight %
Real Estate100.00%

Country Allocation

CountryWeight %
United States85.35%
Other14.65%

Fund Information

Issuer
Direxion
Category
Real Estate
Subcategory
Real Estate
Inception Date
Jul 16, 2009
Exchange
NYSE_ARCA
Description
The Direxion Daily Real Estate Bull and Bear 3X ETFs seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Real Estate Select Sector Index (IXRETR). There is no guarantee the funds will achieve their stated investment objective.

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VNQVanguard Real Estate ETF$65.70B0.13%158
SCHHSchwab U.S. REIT ETF$9.51B0.07%119
IAUMiShares Gold Trust Micro$8.23B0.09%0
XLREState Street Real Estate Select Sector SPDR ETF$7.67B0.08%31

The Direxion Daily Real Estate Bull 3X ETF (DRN) is an exchange-traded fund issued by Direxion that launched on Jul 16, 2009. It currently manages $53.5M in assets under management. The fund charges an expense ratio of 0.98%. The fund holds 37 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 88.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1—REAL ESTATE SELECT SECTOR INDEX SWAP69.10%565,130$119.0M
2—DREYFUS GOVT CASH MAN INS6.58%11,330,764$11.3M
3WELLWELLTOWER INC2.50%20,738$4.3M
4PLDPROLOGIS INC2.22%28,067$3.8M
5EQIXEQUINIX INC1.65%2,966$2.8M
6AMTAMERICAN TOWER CORP1.53%14,150$2.6M
7OREALTY INCOME CORP1.15%30,451$2.0M
8PSAPUBLIC STORAGE1.15%6,448$2.0M
9DLRDIGITAL REALTY TRUST INC1.14%10,818$2.0M
10SPGSIMON PROPERTY GROUP INC1.10%9,865$1.9M
11VTRVENTAS INC0.99%19,788$1.7M
12CCICROWN CASTLE INC0.94%18,344$1.6M
13CBRECBRE GROUP INC - A0.86%11,016$1.5M
14IRMIRON MOUNTAIN INC0.78%12,451$1.3M
15VICIVICI PROPERTIES INC0.77%45,020$1.3M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.65%—
1W
-8.37%—
1M
-5.81%—
3M
+8.29%—
6M
-3.88%—
YTD
+10.45%—
1Y
-0.42%—
3Y
+0.21%—
5Y
-41.99%—

Moving Averages

20-Day MA

$10.29

Below 20-Day MA
50-Day MA

$9.46

Below 50-Day MA
200-Day MA

$9.40

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$10.76

Current Price

$9.44

52-Week Low

$7.08

$7.08$10.76

Current Yield

2.39%

Annual Dividend

$0.2391

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.0497Dec 31, 2025
Sep 23, 2025$0.0512Sep 30, 2025
Jun 24, 2025$0.0745Jul 1, 2025
Mar 25, 2025$0.0637Apr 1, 2025
Dec 23, 2024$0.0435Dec 31, 2024
Sep 24, 2024$0.0597Oct 1, 2024
Jun 25, 2024$0.0760Jul 2, 2024
Mar 19, 2024$0.0412Mar 26, 2024
Dec 21, 2023$0.0701Dec 29, 2023
Sep 19, 2023$0.0653Sep 26, 2023
Jun 21, 2023$0.0726Jun 28, 2023
Mar 21, 2023$0.0940Mar 28, 2023
Dec 20, 2022$0.0144Dec 28, 2022
Sep 20, 2022$0.0876Sep 27, 2022
Jun 22, 2022$0.0446Jun 29, 2022
Mar 22, 2022$0.1180Mar 29, 2022
Dec 9, 2021$1.1317Dec 16, 2021
Sep 21, 2021$0.0579Sep 28, 2021
Jun 22, 2021$0.0494Jun 29, 2021
Mar 23, 2021$0.0422Mar 30, 2021

Dividend Payments Over Time

Category Comparison

MetricDRNReal Estate(118 ETFs)Real Estate(189 ETFs)
Fund Info
Expense Ratio0.98%0.57%0.65%
AUM$53.5M$2.11B$1.05B
Dividend Yield2.39%4.66%3.11%
Avg Volume625.7K882.3K944.0K
Holdings378269
Performance
1-Month Return—-2.75%-3.04%
6-Month Return—+2.26%+3.52%
YTD Return—+3.21%+3.06%
1-Year Return—+8.33%+13.06%

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