DRN Direxion Daily 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 cap equities of the US real estate segment.

DRN Factset Analytics Insight

DRN provides 3x leveraged exposure to the Real Estate Select Sector Index. DRN has exposure to the large-cap segment of the US Real Estate Sector as defined by GICS. 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. Prior to February 28, 2022, the fund was named Direxion Daily MSCI Real Estate Bull 3X Shares, and tracked the MSCI US IMI Real Estate 25/50 Index.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DRN -35.15% -18.01% -62.59% -51.29% -24.81% -9.73% 3.26%
DRN (NAV) -35.06% -18.04% -62.58% -51.34% -24.77% -9.76% 3.28%
Real Estate Select Sector Index -12.52% -4.63% -23.93% -16.18% 1.11% 4.76% 6.92%
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
0.96%
$42.36M
0.08%
URE

DRN Portfolio Data

11.48%
N/A

DRN Index Data

Market Cap
Market Cap
N/A

DRN Fund Structure

Yes
Yes
-- / --
N/A
N/A
Medium
3
Daily

DRN Tax Exposures

20.00% / 39.60%
3.80%
No

DRN Factset Analytics Block Liquidity

As of 09/23/22
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

242,844
$3.78M
200,071
$3.38M
0.08%
$0.01
0.03%
7.34% / -6.01%
None
100.00%
50,000
4.00
0.07%
--
13,167
$11.28
N/A