ETF profile for Direxion Daily Real Estate Bull 3X ETF (DRN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DRN ETF Profile
| Family: |
Direxion Shares |
| Name: |
Direxion Daily Real Estate Bull 3X ETF |
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| Inception Date: |
16-Jul-2009 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Real Estate Select Sector Index (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; diversified real estate investment trusts ("REITs"); industrial REITs; hotel and resort REITs; office REITs; health care REITs; residential REITs; retail REITs; and specialized REITs. The Fund, under normal circumstances, invests at least 80% of the Fund's net assets (plus borrowing for investment purposes) in financial instruments, including swap agreements, futures contracts, or short positions, that, in combination, provide 3X daily leveraged exposure to the Index or to exchange-traded funds ("ETFs") that track the Index, consistent with the Fund's investment objective. The Fund will attempt to achieve its investment objective without regard to overall market movement or the increase or decrease of the value of the securities in the Index. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
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-212.9467% |
| IXRE SWAP ASSET LEG |
|
84.3628% |
| IXRE SWAP ASSET LEG |
|
79.8311% |
| IXRE SWAP ASSET LEG |
|
48.7528% |
| DREYFUS GOVT CASH MAN INS |
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16.7582% |
| WELLTOWER INC |
WELL |
8.5405% |
| GOLDMAN FINL SQ TRSRY INST 506 |
|
7.9894% |
| PROLOGIS INC |
PLD |
6.1438% |
| EQUINIX INC |
EQIX |
5.0566% |
| AMERICAN TOWER CORP |
AMT |
4.4208% |
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Top 10 Holdings Weight: |
48.9% |
| Number of Holdings: |
36 |
| Shares Outstanding: |
4,350,000 |
| Total Net Assets: |
41,673,000 |
| NAV: |
9.57 |
| Net Expense Ratio: |
0.98% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Real Estate |
| Industry: |
REIT |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
Diversified Real Estate |
| Leverage Direction/Factor: |
Leveraged (3x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |