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 IMI RealEstate 25/50 Index (Real Estate Index). There is no guarantee the fund will meet its stated investment objective.
Fund Profile
Fund Name Direxion Daily MSCI Real EstateBull 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 IMI Real Estate 25/50 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 16 August 2019
Asset Under Management 47.38 Million (USD)
1 Month Total Return 4.40 %
Year To Date Return 68.32 %
1 Year Total Return 25.02 %
3 Year Annualized Total Return 2.39 %
NAV 27.8729
Share Outstanding 1,700,000
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MSCI US IMI 25/50 Real Estate Price USD Index SWAP U709808U SWAP 0.3032093604
MSCI US IMI 25/50 Real Estate Price USD Index SWAP U709808 SWAP 0.2511457375
MSCI US IMI 25/50 Real Estate Price USD Index SWAP SWAP 0.1538115415
BANK OF NEW YORK CASH RESERVE MMKT 0.0654625772
DREYFUS GOVT CASH MGMT MMKT 0.0223606171
AMERICAN TOWER CORP AMT EQUI 0.0162786139
CROWN CASTLE INTL CORP CCI EQUI 0.0098309134
PROLOGIS INC PLD EQUI 0.0085964794
SIMON PROPERTY GROUP INC SPG EQUI 0.0076000792
EQUINIX INC EQIX EQUI 0.0073714680