Direxion DailyLeveraged EquityDRN · NYSE Arca

Direxion Daily Real Estate Bull 3X ETF (DRN)

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Price: $8.70; —25 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.98%; Category 0.00%
Yield: —; Trailing distributions

1Y return: -4.7%-35.1%; Category 30.5%
3Y CAGR: 9.6%-18.6%; Category 28.2%
5Y CAGR: -15.4%-20.3%; Category 5.0%

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Direxion Daily Real Estate Bull 3X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-20.8%	-23.3%	+8.8%	+4.0%	-4.7%	+9.6%	-15.4%	-7.8%	+11.8%
Leveraged Equity average	2.1%	3.2%	48.6%	19.7%	30.5%	28.2%	5.0%	7.7%	-0.3%
Difference	-22.9%	-26.5%	-39.7%	-15.7%	-35.1%	-18.6%	-20.3%	-15.5%	+12.1%

Holdings

The 5 largest positions make up 9.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
WELL	Welltower Inc	2.82%
PLD	Prologis Inc	2.24%
EQIX	Equinix Inc	1.75%
AMT	American Tower Corp	1.39%
VMRK	Vivmark Residential	1.22%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 31.4
P/B: 2.9
P/S: 5.9
P/CF: 18.3

Sector allocation

Share of the equity the fund holds.

Real estate100.0%

Asset mix

Other71.9%
Stocks24.7%
Cash3.4%

ETF details

Issuer: Direxion Daily
Category: Equity · Leveraged Equity
Ticker: DRN
Exchange: NYSE Arca
Inception: 16 Jul 2009 (17.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.98% (category 0.00%)
Holdings turnover: 15%
Distribution yield: —
Total net assets: —

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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