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 21 May 2019
Asset Under Management 46.54 Million (USD)
1 Month Total Return 11.53 %
Year To Date Return 55.53 %
1 Year Total Return 54.76 %
3 Year Annualized Total Return 9.56 %
NAV 25.8581
Share Outstanding 1,800,000
Top 10 Holdings (22 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MSCI US REIT INDEX SWAP SWAP 0.2613442394
MSCI US REIT INDEX SWAP SWAP 0.2417549306
MSCI US REIT INDEX SWAP SWAP 0.2005761080
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0646090986
BANK OF NEW YORK CASH RESERVE MMKT 0.0152349040
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0145365741
SIMON PROPERTY GROUP INC SPG EQUI 0.0115949122
PROLOGIS INC PLD EQUI 0.0105229361
EQUINIX INC EQIX EQUI 0.0086756723
PUBLIC STORAGE PSA EQUI 0.0079415202