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DRN
-0.33 · -3.57%
$9.03 · NYSE ARCA

Direxion Daily Real Estate Bull 3X Shares (DRN) ETF Analysis | Trading--Leveraged Equity

Direxion Funds · United States
AUM:$61.1M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

DRN returned -2.3% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 1.01% — above average for this category.

What is DRN?

The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is provided by S&P Dow Jones Indices (the "index provider") and includes securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
DRN returned -2.3% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 1.01% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 43.1% of the ETF — a moderate level of name concentration.
ETF Information
AUM$61.1M
Expense Ratio1.01%
Dividend Yield2.63%
Holdings31
Inception DateJul 2009
DomicileUnited States
DistributionNA
Index–
ProviderDirexion Funds
Beta3.02
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.3%
1Y
+10.7%
3Y
+27.3%
5Y
-50.4%
OpenBook InsightIf you had invested £10,000 in DRN 5 years ago, it would have fallen to £4,963 — a loss of £5,037.

Annual Returns

Calendar year performance

DRN delivered positive returns in 2 of the last 5 calendar years.
YearDRN
2026 YTD+25.1%
2025-8.7%
2024-7.8%
2023+11.0%
2022-66.5%
CAGR 4yr-25.2%
2/5 positive yearsAvg return: -9.4%Worst year: -66.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
36.2%
High
Momentum
-6.3%
30-day change
Support Level
10.39
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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