DRN

Direxion Daily MSCI Real Estate Bull 3x Shares
*Unless otherwise stated, data provided by FactSet.

DRN Fund Description

DRN provides 3x leveraged exposure to an index that captures large to small cap equities of the US real estate investment trusts (REITs).

DRN Factset Analytics Insight

DRN provides 3x leveraged exposure to the MSCI US IMI Real Estate 25/50 Index. DRN has exposure to all market caps of the US Real Estate Sector as defined by GICS, which includes Equity REITs and Real Estate Management & Development companies. The Index applies certain caps to aid diversification rules imposed on RICs. The 25/50 constraint targets of the Index are: no group entity exceeds 25% of index weight, and all group entities with weight above 5% cannot exceed 50% of the index weight. DRN is designed to be a trading vehicle not a long-term investment product. The fund rebalances daily. As a result, compounding and path dependency make its long-term returns difficult to predict when compared with its underlying index.

DRN MSCI ESG Analytics Insight

Direxion Daily MSCI Real Estate Bull 3x Shares has an MSCI ESG Fund Rating of BBB based on a score of 5.77 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Direxion Daily MSCI Real Estate Bull 3x Shares ranks in the 35th percentile within its peer group and in the 38th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 11/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DRN 7.33% 10.05% 110.35% 117.41% 9.57% 10.11% 17.83%
DRN (NAV) -0.84% 6.51% 107.34% 117.61% 9.65% 8.78% 18.84%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DRN Summary Data

Direxion
07/16/09
Open-Ended Fund
0.99%
$140.91M
0.12%
URE

DRN Portfolio Data

0.72%
N/A

DRN Index Data

Market Cap
Market Cap
N/A

DRN Fund Structure

Yes
Yes
-- / --
N/A
N/A
Low
3
Daily

DRN Tax Exposures

20.00% / 39.60%
--
No

DRN Factset Analytics Block Liquidity

As of 11/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DRN. DRN is rated a N/A out of 5.

DRN Tradability

173,364
$4.13M
151,725
$3.78M
0.12%
$0.03
0.07%
0.51% / -0.46%
None
98.00%
50,000
3.03
0.07%
--
11,736
$25.97
N/A

DRN MSCI ESG Ratings

5.77 / 10
37.50
35.35
0.38%
--
95.82