DRN ETF

DRN ETF
$10.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$47M
Expense Ratio
0.96%
Dividend Yield (Current)
1.87%
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+7.69%
5 Year-11.79%
10 Year-6.86%

Asset Allocation

Stocks: 21.35%
Cash: 9.41%
Other: 69.23%
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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%
-Japan Government Of 2.2% 03/20/206470.41%
DGCXXDreyfus Govt Cash Man Ins20.25%
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)
1.87%
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 $47.3M in net assets. DRN expense ratio is 0.96%, 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 1.87%, 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%), Japan Government Of 2.2% 03/20/2064 (70.4%), Dreyfus Govt Cash Man Ins (20.3%), Goldman Finl Sq Trsry Inst 506 (10.9%). 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
+7.69%

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-Japan Government Of 2.2% 03/20/2064Other70.41%
4DGCXXDreyfus Govt Cash Man InsFinancials20.25%
5FTIXXGoldman Finl Sq Trsry Inst 506Unknown10.92%
6WELLWelltower, Inc.Real Estate7.68%
7PLDPrologis IncReal Estate6.19%
8EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.11%
9AMTAmerican Tower CorporationReal Estate3.75%
10SPGSimon Property Group IncReal Estate3.53%