DRN ETF

$11.07

Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.96%
Dividend Yield (Current)
1.97%
Holdings
36
Inception Date
Jul 16, 2009
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+25.05%
1 Year+12.75%
3 Year+5.86%
5 Year-10.56%
10 Year-6.27%

Asset Allocation

Stocks: 20.08%
Cash: 10.40%
Other: 69.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-State Street Utilities Select Jul26 47 Call84.89%
-Fannie Mae Remics 6.50 10/25/202873.98%
-Real Estate Select Sector Index Swap70.41%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares20.25%
FTIXXGoldman Finl Sq Trsry Inst 50610.92%
Top 10 Concentration: 286.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 23, 2026
12M Distributions
4 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DRN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DRN ETF Overview

DRN ETF (Direxion Daily Real Estate Bull 3X ETF) is managed by Direxion Shares ETF Trust with $48.6M in net assets. DRN expense ratio is 0.96%, holding 36 positions across sectors including Other, Real Estate, Financials. Inception date: 2009-07-16.

DRN performance shows a YTD return of 25.05%. The 1-year return is 12.75% and the 5-year return is -10.56%. DRN dividend yield stands at 1.97%, paid quarterly.

DRN top holdings include State Street Utilities Select Jul26 47 Call (84.9%), Fannie Mae Remics 6.50 10/25/2028 (74.0%), Real Estate Select Sector Index Swap (70.4%), Dreyfus Government Cash Management Fund, Institutional Shares (20.3%), Goldman Finl Sq Trsry Inst 506 (10.9%). View all DRN holdings, sector breakdown, or dividend history.

DRN can be compared against other funds using the overlap calculator or side-by-side comparison tool. DRN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.06%
YTD
+25.05%
1 Year
+12.75%
3 Year
+5.86%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-State Street Utilities Select Jul26 47 CallOther84.89%
2-Fannie Mae Remics 6.50 10/25/2028Other73.98%
3-Real Estate Select Sector Index SwapOther70.41%
4DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials20.25%
5FTIXXGoldman Finl Sq Trsry Inst 506Unknown10.92%
6WELLWelltower Inc Health CareReal Estate7.68%
7PLDPrologis IncReal Estate6.19%
8EQIXEquinix, Inc.Real Estate5.11%
9AMTAmerican Tower CorpReal Estate3.75%
10SPGSIMON PROPERTY GROUP REIT INCReal Estate3.53%