DRN ETF

DRN ETF
$8.38
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Fund Essentials - as of Sep 15, 2026

Net Assets
$37M
Expense Ratio
0.98%
Dividend Yield (Current)
2.01%
Holdings
70
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+22.63%
1 Year+7.00%
3 Year+8.10%
5 Year-14.12%
10 Year-6.45%

Asset Allocation

Stocks: 26.24%
Cash: 5.84%
Other: 67.92%
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Top Holdings

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TickerNameWeight
-Ixre Swap Asset Leg95.91%
-Ixre Swap Asset Leg86.59%
-Ixre Swap Asset Leg33.90%
DGCXXDreyfus Govt Cash Man Ins14.46%
WELLWelltower, Inc.9.70%
Top 10 Concentration: 267.16%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 22, 2026
12M Distributions
4 payments
Total: $0.23

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 $36.8M in net assets. DRN expense ratio is 0.98%, holding 70 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2009-07-16.

DRN performance shows a YTD return of 22.63%. The 1-year return is 7.00% and the 5-year return is -14.12%. DRN dividend yield stands at 2.01%, paid quarterly.

DRN top holdings include Ixre Swap Asset Leg (95.9%), Ixre Swap Asset Leg (86.6%), Ixre Swap Asset Leg (33.9%), Dreyfus Govt Cash Man Ins (14.5%), Welltower, Inc. (9.7%). 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
-7.12%
YTD
+22.63%
1 Year
+7.00%
3 Year
+8.10%

Top 10 Holdings (net long exposure of 304% (≈3x))

#TickerNameSectorWeight
1-Ixre Swap Asset LegOther95.91%
2-Ixre Swap Asset LegOther86.59%
3-Ixre Swap Asset LegOther33.90%
4DGCXXDreyfus Govt Cash Man InsFinancials14.46%
5WELLWelltower, Inc.Real Estate9.70%
6PLDPrologis IncReal Estate7.52%
7EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.78%
8AMTAmerican Tower CorporationReal Estate4.84%
9EQRVivmark ResidentialReal Estate4.30%
10FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown4.16%