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Direxion Daily Real Estate Bull 3X ETF (DRN)
USD10.94
+0.16 (+1.48%)
AMEX USD US Equity
NAV
USD 10.79
+1.39% vs NAV
as of 2026-07-13
AUM
USD 46.94M
TER
0.98%
Yield (TTM)
1.86%
Distribution
Distributing · Quarterly
52-week range
8.10 – 11.43
Holdings
34
Issuer
Direxion
About this ETF
The Direxion Daily Real Estate Bull and Bear 3X exchange-traded funds (ETFs) are structured to provide daily returns that endeavor to match three times (300%) the performance of the Real Estate Select Sector Index (IXRETR), or three times its inverse, before deducting any fees and expenses. Investors should be aware that the successful attainment of these stated investment objectives is not guaranteed.
ISIN
US25459W7552
Issuer
Direxion
Domicile
US
Inception
2009-07-16
Asset class
Equity
Price
Top 10 holdings
| REAL ESTATE SELECT SECTOR INDEX SWAP | 69.54% |
| DREYFUS GOVT CASH MAN INS | 5.32% |
| GOLDMAN FINL SQ TRSRY INST 506 | 2.65% |
| WELLTOWER INC WELL | 2.53% |
| PROLOGIS INC PLD | 2.03% |
| EQUINIX INC EQIX | 1.57% |
| AMERICAN TOWER CORP AMT | 1.19% |
| SIMON PROPERTY GROUP INC SPG | 1.10% |
| DIGITAL REALTY TRUST INC DLR | 1.07% |
| REALTY INCOME CORP O | 1.04% |
Sector mix
Price chart
USD10.94
+0.16 (+1.48%)
Loading historical data…
Returns
| 1 month | -1.71% |
| 3 months | +11.07% |
| 6 months | +27.80% |
| Year to date | +28.40% |
| 1 year | +13.49% |
| 3 years (ann.) | +3.91% |
| 5 years (ann.) | -13.03% |
| 10 years (ann.) | -8.28% |
Risk profile
| Volatility (1y, ann.) | 42.47% |
| Sharpe (1y) | 0.51 |
| Sharpe (3y) | 0.33 |
| Sortino (1y) | 0.73 |
| Max drawdown (1y) | -24.72% |
| Max drawdown (5y) | -81.40% |
| Max drawdown (full) | -86.32% |
| Beta vs S&P 500 (1y) | 0.95 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-6.04%
CVaR 95% (daily)
-9.72%
GARCH vol forecast (22d)
3.39%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
88.0%
Effective holdings
2
Disclosed positions
34
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DRN
0.98%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.0570 |
| 2026-03-24 | 2026-03-31 | USD 0.0453 |
| 2025-12-23 | 2025-12-31 | USD 0.0497 |
| 2025-09-23 | 2025-09-30 | USD 0.0512 |
| 2025-06-24 | 2025-07-01 | USD 0.0745 |
| 2025-03-25 | 2025-04-01 | USD 0.0637 |
| 2024-12-23 | 2024-12-31 | USD 0.0435 |
| 2024-09-24 | 2024-10-01 | USD 0.0597 |
| 2024-06-25 | 2024-07-02 | USD 0.0760 |
| 2024-03-19 | 2024-03-26 | USD 0.0412 |
| 2023-12-21 | 2023-12-29 | USD 0.0701 |
| 2023-09-19 | 2023-09-26 | USD 0.0653 |
| 2023-06-21 | 2023-06-28 | USD 0.0726 |
| 2023-03-21 | 2023-03-28 | USD 0.0940 |
| 2022-12-20 | 2022-12-28 | USD 0.0144 |
| 2022-09-20 | 2022-09-27 | USD 0.0876 |
| 2022-06-22 | 2022-06-29 | USD 0.0446 |
| 2022-03-22 | 2022-03-29 | USD 0.1180 |
| 2021-12-09 | 2021-12-16 | USD 1.1317 |
| 2021-09-21 | 2021-09-28 | USD 0.0579 |
| 2021-06-22 | 2021-06-29 | USD 0.0494 |
| 2021-03-23 | 2021-03-30 | USD 0.0422 |
| 2020-12-22 | 2020-12-30 | USD 0.0397 |
| 2020-09-22 | 2020-09-29 | USD 0.0260 |
| 2020-06-23 | 2020-06-30 | USD 0.0197 |
| 2020-03-24 | 2020-03-31 | USD 0.1545 |
| 2019-12-12 | 2019-12-19 | USD 0.4028 |
| 2019-09-24 | 2019-10-01 | USD 0.1484 |
| 2019-06-25 | 2019-07-02 | USD 0.1431 |
| 2019-03-19 | 2019-03-26 | USD 0.0699 |
| 2018-12-27 | 2019-01-04 | USD 0.1288 |
| 2018-09-25 | 2018-10-02 | USD 0.1380 |
| 2018-06-19 | 2018-06-26 | USD 0.2517 |
| 2017-12-19 | 2017-12-27 | USD 0.2088 |
| 2012-12-18 | — | USD 0.0010 |
| 2012-03-21 | — | USD 0.0006 |
| 2011-12-13 | — | USD 0.2494 |
| 2010-12-22 | — | USD 0.0068 |
| 2010-06-22 | — | USD 0.0418 |
| 2010-03-23 | — | USD 0.0853 |
Splits
| 2016-08-25 | 4:1 |
| 2013-04-02 | 2:1 |
| 2010-05-05 | 4:1 |
ESG profile
Derived from holdings
covers 21.0% of the portfolio by weight
(29 scored constituents)
Environmental
59.2
class avg 63.0
Social
57.4
class avg 62.3
Governance
63.5
class avg 64.9
Total ESG
60.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 5.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.7% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 1.8% |
