DRN
·ARCA
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Key Stats
Assets Under Management
55.60MUSD
Fund Flows (1Y)
-11.39MUSD
Dividend Yield
2.75%
Discount/Premium to NAV
0.05%
Shares Outstanding
6.40M
Expense Ratio
0.99%
About Direxion Daily Real Estate Bull 3x Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Jul 16, 2009
Structure
Open-Ended Fund
Index Tracked
Real Estate Select Sector Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
DRN provides 3x leveraged exposure to the Real Estate Select Sector Index. DRN has exposure to the large-cap segment of the US Real Estate Sector as defined by GICS. The Index applies certain caps to aid diversification rules imposed on RICs. The 25/50 constraint targets of the Index are: no group entity exceeds 25% of index weight, and all group entities with weight above 5% cannot exceed 50% of the index weight. DRN is designed to be a trading vehicle not a long-term investment product. The fund rebalances daily. As a result, compounding and path dependency make its long-term returns difficult to predict when compared with its underlying index. Prior to February 28, 2022, the fund was named Direxion Daily MSCI Real Estate Bull 3X Shares, and tracked the MSCI US IMI Real Estate 25/50 Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.86% | -12.78% | -13.85% | -25.46% | -20.04% | -32.48% |
NAV Total Return | -5.22% | -11.91% | -8.28% | -23.35% | -15.72% | -15.32% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
REAL ESTATE SELECT SECTOR INDEX SWAP
99.25%
REAL ESTATE SELECT SECTOR INDEX SWAP-1
67.22%
REAL ESTATE SELECT SECTOR INDEX SWAP-2
56.90%
DREYFUS GOVT CASH MAN INS
13.82%
GOLDMAN FINL SQ TRSRY INST 506
10.81%
WELL
Welltower
8.04%
PLD
Prologis
7.77%
AMT
American Tower
5.44%
EQIX
Equinix
4.73%
SPG
Simon Property Group
3.82%
Top 10 Weight 277.8%
36 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.051 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.074 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.064 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.044 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.060 |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | 0.076 |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | 0.041 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
