AUM $46.1MER 0.98%NAV $10.85Holdings 37Inception Jul 2009
Price Chart
Key Statistics
Previous Close
$11.13Day Range
$10.92$11.31
52-Week Range
$8.10$11.16
Avg Volume
854.4KDividend Yield
2.39%Expense Ratio
0.98%AUM
$46.1MShares Outstanding
4.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 79.86% |
| Real Estate | 19.77% |
| Basic Materials | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.99% |
| Other | 19.01% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- 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.
Similar ETFs
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 $46.1M 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 Cash & Others category.
Top 10 holdings represent 88.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | REAL ESTATE SELECT SECTOR INDEX SWAP | 70.98% | 476,114 | $103.7M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 6.82% | 9,959,698 | $10.0M |
| 3 | WELL | WELLTOWER INC | 1.97% | 14,349 | $2.9M |
| 4 | PLD | PROLOGIS INC | 1.88% | 19,114 | $2.7M |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | 1.59% | 2,324,333 | $2.3M |
| 6 | EQIX | EQUINIX INC | 1.51% | 2,022 | $2.2M |
| 7 | AMT | AMERICAN TOWER CORP | 1.28% | 9,628 | $1.9M |
| 8 | SPG | SIMON PROPERTY GROUP INC | 0.96% | 6,822 | $1.4M |
| 9 | DLR | DIGITAL REALTY TRUST INC | 0.93% | 7,161 | $1.4M |
| 10 | PSA | PUBLIC STORAGE | 0.90% | 4,310 | $1.3M |
| 11 | CCI | CROWN CASTLE INC | 0.88% | 13,747 | $1.3M |
| 12 | IRM | IRON MOUNTAIN INC | 0.83% | 9,339 | $1.2M |
| 13 | CBRE | CBRE GROUP INC - A | 0.82% | 9,173 | $1.2M |
| 14 | O | REALTY INCOME CORP | 0.82% | 19,985 | $1.2M |
| 15 | VTR | VENTAS INC | 0.81% | 14,991 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | +3.26% | |
| 1M | +3.55% | |
| 3M | +14.23% | |
| 6M | +27.50% | |
| YTD | +30.05% | |
| 1Y | +10.69% | |
| 3Y | +20.30% | |
| 5Y | -52.89% |
Moving Averages
20-Day MA
$10.64
Above 20-Day MA50-Day MA
$10.46
Above 50-Day MA200-Day MA
$9.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.16
Current Price
$11.23
52-Week Low
$8.10
$8.10$11.16
Current Yield
2.39%
Annual Dividend
$0.2208
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0453 | Mar 31, 2026 |
| Dec 23, 2025 | $0.0497 | Dec 31, 2025 |
| Sep 23, 2025 | $0.0512 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0745 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0637 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0435 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0597 | Oct 1, 2024 |
| Jun 25, 2024 | $0.0760 | Jul 2, 2024 |
| Mar 19, 2024 | $0.0412 | Mar 26, 2024 |
| Dec 21, 2023 | $0.0701 | Dec 29, 2023 |
| Sep 19, 2023 | $0.0653 | Sep 26, 2023 |
| Jun 21, 2023 | $0.0726 | Jun 28, 2023 |
| Mar 21, 2023 | $0.0940 | Mar 28, 2023 |
| Dec 20, 2022 | $0.0144 | Dec 28, 2022 |
| Sep 20, 2022 | $0.0876 | Sep 27, 2022 |
| Jun 22, 2022 | $0.0446 | Jun 29, 2022 |
| Mar 22, 2022 | $0.1180 | Mar 29, 2022 |
| Dec 9, 2021 | $1.1317 | Dec 16, 2021 |
| Sep 21, 2021 | $0.0579 | Sep 28, 2021 |
| Jun 22, 2021 | $0.0494 | Jun 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DRN | Cash & Others(1005 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.60% | 0.64% |
| AUM | $46.1M | $2.65B | $981.8M |
| Dividend Yield | 2.39% | 9.55% | 3.05% |
| Avg Volume | 854.4K | 1.9M | 391.9K |
| Holdings | 37 | 333 | 64 |
| Performance | |||
| 1-Month Return | +0.91% | +0.16% | +0.18% |
| 6-Month Return | +31.12% | -0.25% | +8.96% |
| YTD Return | +30.05% | +2.08% | +9.10% |
| 1-Year Return | +10.80% | +3.80% | +13.03% |
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