Direxion Daily Real Estat... (DRN)
AMEX: DRN
· Real-Time Price · USD
9.00
-0.28 (-3.02%)
At close: Aug 18, 2025, 3:59 PM
-3.02% (1D)
| Bid | 9.02 |
| Market Cap | 55.58M |
| AUM | 61.31M |
| NAV | 9.29 |
| EPS (ttm) | 0.26 |
| PE Ratio (ttm) | 33.98 |
| Shares Out | 6.17M |
| Inception Date | Jul 16, 2009 |
| Ask | 9.05 |
| Volume | 785.59K |
| Open | 9.28 |
| Previous Close | 9.28 |
| Day's Range | 9.00 - 9.31 |
| 52-Week Range | 6.31 - 14.07 |
| Holdings | 37 |
| Expense Ratio | 0.99% |
About DRN
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.
Asset Class Equity
Ticker Symbol DRN
Inception Date Jul 16, 2009
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 87.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Real Estate Select S... | 68.29% | |
| Dreyfus Govt Cash Ma... | 4.40% | |
| Goldman Finl Sq Trsr... | 3.22% | |
| Welltower Inc. | WELL | 2.37% |
| Prologis, Inc. | PLD | 2.19% |
| American Tower Corpo... | AMT | 2.19% |
| Equinix, Inc. | EQIX | 1.73% |
| Digital Realty Trust... | DLR | 1.21% |
| Realty Income Corpor... | O | 1.18% |
| Simon Property Group... | SPG | 1.15% |
Dividends Dividend Yield 2.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.0745 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0637 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0435 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0597 | Oct 1, 2024 |
| Jun 25, 2024 | $0.0760 | Jul 2, 2024 |
