ETFs/DRN
DRN
$8.76

Direxion Daily Real Estate Bull 3x Shares

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Fund Essentials

Net Assets
$56M
Expense Ratio
0.99%
Dividend Yield
2.53%
Holdings
36
Inception Date
Jul 16, 2009
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-6.64%
1 Year-24.76%
3 Year-1.33%
5 Year+2.34%
10 Year-5.00%

Asset Allocation

Stocks: 22.75%
Cash: 8.28%
Other: 68.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins17.02%
FTIXXGs Financial Square Treasury Instruments Fund10.06%
WELLWelltower Inc.7.53%
PLDPrologis Inc7.16%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst5.21%
Top 10 Concentration: 65.74%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.53%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 24, 2025
12M Distributions
10 payments
Total: $0.63

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-2.99%
YTD
-27.27%
1 Year
-27.27%
3 Year
-12.98%

Top 10 Holdings (65.7% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown17.02%
2FTIXXGs Financial Square Treasury Instruments FundUnknown10.06%
3WELLWelltower Inc.Real Estate7.53%
4PLDPrologis IncReal Estate7.16%
5AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate5.21%
6EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.15%
7SPGSimon Property Group IncReal Estate3.57%
8DLRDigital Realty Trust, Inc. ReitReal Estate3.40%
9ORealty Income Corp.Real Estate3.34%
10PSAPublic StorageReal Estate3.30%