DRN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.98% | Return% 1Y | -3.27% | Total Holdings | 36 | Perf Week | 3.6% | Volume | 1,051,948 |
| Asset Type | Equities (Stocks) | AUM | $40M | Return% 3Y | 12.25% | NAV | $9.11 | Perf Month | -4.5% | Avg Volume | 1.32M |
| ETF Type | US Equities | Dividend TTM | $0.22 (2.51%) | Return% 5Y | -14.33% | 52W High | -27.03% | Perf Quarter | -19.73% | Rel Volume | 0.79 |
| Active/Passive | Passive | Div Gr. 3/5Y | -3.38% -0.17% | Return% 10Y | -5.46% | 52W Low | 13.07% | Perf Half Y | -13.24% | Prev Close | $9.12 |
| IPO | 2009/7/16 | Flows% 1M | 7.63% | Return% SI | 12.09% | RSI (14) | 49.11 | Perf YTD | 4.58% | Price | $8.91 |
| Beta | 2.8 | Flows% 3M | 6.13% | Flows% YTD | -34.78% | Flows% 1Y | -34.03% | Perf Year | -9.63% | Volatility(W/M) | 3.94% 3.97% |
| SMA20 | 3.88% | SMA50 | -7.15% | SMA200 | -11.41% | ATR | 0.37 | ||||
Direxion Daily Real Estate Bull 3X Shares seeks daily investment results of 300% of the daily performance of the Real Estate Select Sector Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. 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. It is non-diversified.
It moves 3x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 79% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
WELL WELLTOWER INC 7.82% 5 
PLD PROLOGIS INC 6.37% 6 
EQIX EQUINIX INC 4.75% 7 
AMT AMERICAN TOWER CORP 3.82% 8 
SPG SIMON PROPERTY GROUP INC 3.52% 9 
DLR DIGITAL REALTY TRUST INC 3.45% 10 
PSA PUBLIC STORAGE 3.33% Largest sectors first.
Over the past 1 year, on the lower side
27% below its 1-year high.
Traded less than usual. That is 79% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -65.5%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (February 2020) it fell 86% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.51% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 34.0% of assets left.
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URE ProShares Ultra Real Estate 2X Shares 50M 
DRV-1× Direxion Daily Real Estate Bear 3X ETF 30M 
SRS-1× ProShares UltraShort Real Estate -2x Shares 17M 
REK-1× ProShares Short Real Estate -1x Shares 12M 
RNTY YieldMax Target 12 Real Estate Option Income ETF 6M 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does DRN have?
DRN holds a total of 36 securities, with an AUM of approximately $40M.
Does DRN pay dividends (distributions)?
DRN's distribution yield is approximately 2.51%.
What is the 52-week high and low for DRN?
DRN has recorded a 52-week high of $12.21 and a low of $7.88.
