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Direxion Daily Real Estate Bull 3x Shares

DRN
ETF · Currency in USD
ISIN
US25459W7552
CUSIP
25459W755
Issuer
Direxion
Inception Date
Jul 16, 2009
Region
North America (U.S.)
Category
Leveraged Real Estate
Leveraged
3x
Expense Ratio
0.99%
Index Tracked
MSCI US REIT Index (300%)
ETF Home Page
www.direxion.com
Asset Class
Real Estate

Asset Class Size

Multi-Cap

Asset Class Style

Blend

DRNPrice Chart


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S&P 500

DRNPerformance

The chart shows the growth of $10,000 invested in Direxion Daily Real Estate Bull 3x Shares on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $66,289 for a total return of roughly 562.89%. All prices are adjusted for splits and dividends.


DRN (Direxion Daily Real Estate Bull 3x Shares)
Benchmark (S&P 500)

DRNReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M11.21%
6M88.36%
YTD93.43%
1Y117.72%
5Y-1.54%
10Y12.30%

DRNMonthly Returns Heatmap


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DRNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Direxion Daily Real Estate Bull 3x Shares Sharpe ratio is 2.33. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


DRN (Direxion Daily Real Estate Bull 3x Shares)
Benchmark (S&P 500)

DRNDividends

Direxion Daily Real Estate Bull 3x Shares granted a 0.65% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $0.16 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.16$0.24$0.76$0.52$0.21$0.00$0.00$0.00$0.00$0.00$0.25$0.13

Dividend yield

0.65%1.91%2.59%3.12%0.92%0.00%0.00%0.00%0.00%0.02%3.87%1.88%

DRNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DRN (Direxion Daily Real Estate Bull 3x Shares)
Benchmark (S&P 500)

DRNWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Daily Real Estate Bull 3x Shares. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Direxion Daily Real Estate Bull 3x Shares is 86.32%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.32%Feb 18, 202025Mar 23, 2020
-60.01%Jul 25, 201150Oct 3, 2011198Jul 17, 2012248
-49.17%Aug 2, 2016384Feb 8, 2018342Jun 20, 2019726
-48.2%Apr 30, 201046Jul 6, 201086Nov 4, 2010132
-48.13%Jan 27, 2015264Feb 11, 201697Jun 30, 2016361
-47.22%May 22, 201362Aug 19, 2013252Aug 19, 2014314
-27.92%Jan 20, 201015Feb 9, 201017Mar 5, 201032
-25.92%Nov 8, 20107Nov 16, 201049Jan 27, 201156
-25.62%Sep 17, 201242Nov 15, 201243Jan 18, 201385
-21.53%Sep 8, 201414Sep 25, 201422Oct 27, 201436

DRNVolatility Chart

Current Direxion Daily Real Estate Bull 3x Shares volatility is 42.91%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DRN (Direxion Daily Real Estate Bull 3x Shares)
Benchmark (S&P 500)

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