DRN ETF

$9.85

Fund Essentials - as of Dec 31, 2025

Net Assets
$50M
Expense Ratio
0.99%
Dividend Yield (Current)
2.25%
Holdings
36
Inception Date
Jul 16, 2009
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.80%
1 Year-8.53%
3 Year-8.23%
5 Year-3.33%
10 Year-3.61%

Asset Allocation

Stocks: 23.31%
Cash: 8.16%
Other: 68.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Purchased Jpy / Sold Usd101.75%
-Honolulu Hawaii City & Cnty 5 03/01/202863.74%
-Real Estate Select Sector Index Swap58.34%
DGCXXDreyfus Govt Cash Man Ins17.73%
FTIXXGs Financial Square Treasury Instruments Fund8.94%
Top 10 Concentration: 278.36%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.25%
Frequency
Quarterly

Peer Comparison

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DRN ETF Overview

DRN ETF (Direxion Daily Real Estate Bull 3X ETF) is managed by Direxion Shares ETF Trust with $49.9M in net assets. DRN expense ratio is 0.99%, holding 36 positions across sectors including Other, Real Estate, Unknown. Inception date: 2009-07-16.

DRN performance shows a YTD return of 6.80%. The 1-year return is -8.53% and the 5-year return is -3.33%. DRN dividend yield stands at 2.25%, paid quarterly.

DRN top holdings include Purchased Jpy / Sold Usd (101.8%), Honolulu Hawaii City & Cnty 5 03/01/2028 (63.7%), Real Estate Select Sector Index Swap (58.3%), Dreyfus Govt Cash Man Ins (17.7%), Gs Financial Square Treasury Instruments Fund (8.9%). View all DRN holdings, sector breakdown, or dividend history.

DRN can be compared against other funds using the overlap calculator or side-by-side comparison tool. DRN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.89%
YTD
+6.80%
1 Year
-8.53%
3 Year
-8.23%

Top 10 Holdings (278.4% of portfolio)

#TickerNameSectorWeight
1-Purchased Jpy / Sold UsdOther101.75%
2-Honolulu Hawaii City & Cnty 5 03/01/2028Other63.74%
3-Real Estate Select Sector Index SwapOther58.34%
4DGCXXDreyfus Govt Cash Man InsUnknown17.73%
5FTIXXGs Financial Square Treasury Instruments FundUnknown8.94%
6WELLWelltower Inc.Real Estate7.69%
7PLDPrologis Inc.Real Estate7.12%
8AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate4.79%
9EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.60%
10CBRECbre Services IncReal Estate3.66%