DRN

Fund Description
The Direxion Daily Real Estate Bull 3x ETF seeks daily investment results before fees and expenses of 300% of the price performance of the MSCI US REIT Index (Real Estate Index). There is no guarantee the fund will meet its stated investment objective.
Fund Profile
Fund Name Direxion Daily Real Estate Bull 3x Shares
Fund Exchange Ticker DRN
Fund Sponsor Direxion Shares
Fund ISIN US25459W7552
Net Expense Ratio 0.95 %
Fund Inception Date 16 July 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI US REIT Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 38.95 Million (USD)
1 Month Total Return 4.57 %
Year To Date Return 19.45 %
1 Year Total Return 6.75 %
3 Year Annualized Total Return 8.26 %
NAV 19.9728
Share Outstanding 1,950,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MSCI US REIT INDEX SWAP SWAP 0.5849004749
MSCI US REIT INDEX SWAP SWAP 0.1281958635
BANK OF NEW YORK CASH RESERVE MMKT 0.0562673391
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0400140835
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0289701538
SIMON PROPERTY GROUP INC SPG EQUI 0.0103886574
PROLOGIS INC PLD EQUI 0.0078661231
PUBLIC STORAGE PSA EQUI 0.0061512450
EQUINIX INC EQIX EQUI 0.0057528760
WELLTOWER INC WELL EQUI 0.0052482189