DRN ETF

DRN ETF
$9.38
See how much of DRN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$42M
Expense Ratio
0.98%
Dividend Yield (Current)
2.01%
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+32.03%
1 Year+21.22%
3 Year+6.93%
5 Year-11.79%
10 Year-6.86%

Asset Allocation

Stocks: 21.16%
Cash: 9.32%
Other: 69.52%
See how much of DRN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ixre Swap Asset Leg96.71%
-Ixre Swap Asset Leg84.69%
-Ixre Swap Asset Leg40.50%
DGCXXDreyfus Govt Cash Man Ins18.19%
WELLWelltower, Inc.9.10%
Top 10 Concentration: 274.80%Report Date: Sep 2, 2026
Download all 36 holdings for DRN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.01%
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

DRN ETF Overview

DRN ETF (Direxion Daily Real Estate Bull 3X ETF) is managed by Direxion Shares ETF Trust with $41.7M in net assets. DRN expense ratio is 0.98%, holding 36 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2009-07-16.

DRN performance shows a YTD return of 32.03%. The 1-year return is 21.22% and the 5-year return is -11.79%. DRN dividend yield stands at 2.01%, paid quarterly.

DRN top holdings include Ixre Swap Asset Leg (96.7%), Ixre Swap Asset Leg (84.7%), Ixre Swap Asset Leg (40.5%), Dreyfus Govt Cash Man Ins (18.2%), Welltower, Inc. (9.1%). Go to all DRN holdings, DRN sectors, or DRN dividends.

DRN can be compared against other funds. Use DRN overlap to find shared positions, or DRN vs another fund for a side-by-side view. DRN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.58%
YTD
+32.03%
1 Year
+21.22%
3 Year
+6.93%

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

#TickerNameSectorWeight
1-Ixre Swap Asset LegOther96.71%
2-Ixre Swap Asset LegOther84.69%
3-Ixre Swap Asset LegOther40.50%
4DGCXXDreyfus Govt Cash Man InsFinancials18.19%
5WELLWelltower, Inc.Real Estate9.10%
6PLDPrologis IncReal Estate7.10%
7EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.43%
8FGTXXGoldman Finl Sq Trsry Inst 506Unknown4.82%
9AMTAmerican Tower CorporationReal Estate4.40%
10EQRVivmark ResidentialReal Estate3.86%