Direxion FundsLeveraged EquityDRN · NYSE Arca

Direxion Daily Real Estate Bull 3X ETF (DRN)

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Price: $10.32; —12 Nov 2026
Assets: $35.6M; Total net assets
Expense ratio: 0.98%; Category 0.00%
Yield: 2.71%; Trailing distributions

1Y return: 16.2%+33.1%; Category -16.9%
3Y CAGR: 17.8%-7.4%; Category 25.2%
5Y CAGR: -14.6%-16.0%; Category 1.4%

$10.32—12 Nov 2026

Fund

Assets: $35.6M
Expense: 0.98%
Categ. exp: 0.00%
Yield: 2.71%

ReturnFundCateg.

1Y16.2%-16.9%

3Y17.8%25.2%

5Y-14.6%1.4%

Launch12.9%—

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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	+17.4%	-6.4%	-0.3%	+23.4%	+16.2%	+17.8%	-14.6%	-2.7%	+12.9%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+42.4%	+26.3%	+29.7%	+36.6%	+33.1%	-7.4%	-16.0%	-11.3%	+37.4%

Holdings

The 5 largest positions make up 8.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
WELL	Welltower Inc	2.51%
PLD	Prologis Inc	1.87%
EQIX	Equinix Inc	1.51%
AMT	American Tower Corp	1.15%
SPG	Simon Property Group Inc	1.00%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.2
P/B: 2.7
P/S: 5.4
P/CF: 16.8

Sector allocation

Share of the equity the fund holds.

Real estate100.0%

Asset mix

Other69.9%
Stocks21.4%
Cash8.7%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: DRN
Exchange: NYSE Arca
Inception: 16 Jul 2009 (17.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.98% (category 0.00%)
Holdings turnover: 15%
Distribution yield: 2.71%
Beta, 3 years: 2.63
Total net assets: $35.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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