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DRN ETF Profile


Family: Direxion Shares
Name: Direxion Daily Real Estate Bull 3X Shares
Inception Date: 16-Jul-2009
Termination Date:
Investment Objective: The Direxion Daily Real Estate Bull (DRN) Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Real Estate Select Sector Index. There is no guarantee the funds will meet their stated investment objective.
Prospectus
Top 10 Holdings
Derivatives offset -192.7659%
REAL ESTATE SELECT SECTOR INDEX SWAP 121.0568%
REAL ESTATE SELECT SECTOR INDEX SWAP 71.7090%
GOLDMAN FINL SQ TRSRY INST 506 28.4269%
PROLOGIS INC PLD 7.0385%
AMERICAN TOWER CORP AMT 5.9417%
EQUINIX INC EQIX 5.1066%
WELLTOWER INC WELL 3.8347%
DREYFUS GOVT CASH MAN INS 3.4989%
SIMON PROPERTY GROUP INC SPG 3.4296%
Top 10 Holdings Weight: 57.3%
Number of Holdings: 36
Shares Outstanding: 8,150,000
Total Net Assets: 61,858,500
NAV: 7.59
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor: Leveraged (3x)
Is Currency Hedged: No
US or Ex-US: Domestic