Direxion Daily Real Estate Bull 3x Shares (DRN)
DRN is a passive ETF by Direxion tracking the investment results of the MSCI US REIT Index (300%). DRN launched on Jul 16, 2009 and has a 0.99% expense ratio.
ETF Info
| ISIN | US25459W7552 |
|---|---|
| CUSIP | 25459W755 |
| Issuer | Direxion |
| Inception Date | Jul 16, 2009 |
| Region | North America (U.S.) |
| Category | REIT, Leveraged |
| Leveraged | 3x |
| Index Tracked | MSCI US REIT Index (300%) |
| Home Page | www.direxion.com |
| Asset Class | Real Estate |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
DRN has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DRN vs. URE, DRN vs. ITB, DRN vs. PAVE, DRN vs. XHB, DRN vs. DRV, DRN vs. DPST, DRN vs. SPY, DRN vs. SCHD, DRN vs. TECL, DRN vs. SOXL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Daily Real Estate Bull 3x Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Direxion Daily Real Estate Bull 3x Shares had a return of 11.34% year-to-date (YTD) and 79.58% in the last 12 months. Over the past 10 years, Direxion Daily Real Estate Bull 3x Shares had an annualized return of -1.80%, while the S&P 500 had an annualized return of 11.39%, indicating that Direxion Daily Real Estate Bull 3x Shares did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.34% | 25.48% |
| 1 month | -5.07% | 2.14% |
| 6 months | 36.57% | 12.76% |
| 1 year | 79.58% | 33.14% |
| 5 years (annualized) | -13.68% | 13.96% |
| 10 years (annualized) | -1.80% | 11.39% |
Monthly Returns
The table below presents the monthly returns of DRN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.16% | 5.88% | 4.23% | -25.25% | 13.92% | 5.06% | 21.07% | 16.18% | 8.73% | -10.70% | 11.34% | ||
| 2023 | 29.90% | -18.07% | -7.38% | 1.57% | -14.31% | 15.46% | 2.94% | -10.50% | -21.37% | -10.80% | 39.12% | 25.81% | 12.03% |
| 2022 | -23.73% | -11.89% | 24.01% | -11.93% | -16.88% | -21.55% | 26.45% | -17.03% | -36.55% | 3.25% | 17.65% | -15.39% | -67.26% |
| 2021 | -1.03% | 10.00% | 15.52% | 24.81% | 1.42% | 7.32% | 13.23% | 6.13% | -16.66% | 22.05% | -7.07% | 30.33% | 152.94% |
| 2020 | 2.78% | -21.57% | -64.82% | 18.05% | 2.41% | 3.06% | 9.64% | 0.86% | -9.59% | -9.87% | 30.42% | 7.48% | -55.37% |
| 2019 | 37.98% | 1.37% | 9.66% | -2.26% | 0.00% | 1.99% | 3.56% | 9.90% | 5.22% | 2.80% | -4.80% | 1.46% | 81.86% |
| 2018 | -12.96% | -22.94% | 11.23% | 3.11% | 11.16% | 13.19% | 1.05% | 8.43% | -8.40% | -9.92% | 13.56% | -24.64% | -25.11% |
| 2017 | -0.93% | 10.27% | -7.77% | 0.05% | -2.59% | 6.13% | 2.96% | -1.39% | -0.88% | -3.52% | 7.70% | -1.34% | 7.50% |
| 2016 | -11.30% | -2.24% | 33.38% | -7.77% | 6.23% | 21.33% | 12.76% | -11.27% | -6.85% | -17.02% | -6.08% | 13.63% | 13.46% |
| 2015 | 21.17% | -11.56% | 4.12% | -17.26% | -1.62% | -13.92% | 17.52% | -19.25% | 8.08% | 17.66% | -2.85% | 4.51% | -4.21% |
| 2014 | 12.35% | 15.44% | 0.81% | 9.95% | 6.81% | 3.23% | -0.08% | 8.72% | -17.54% | 31.88% | 5.86% | 5.02% | 108.21% |
| 2013 | 11.47% | 3.31% | 8.35% | 20.85% | -17.49% | -7.69% | 1.73% | -20.10% | 9.37% | 13.17% | -15.68% | 0.34% | -2.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DRN is 36, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Direxion Daily Real Estate Bull 3x Shares (DRN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Direxion Daily Real Estate Bull 3x Shares provided a 2.13% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.30 | $0.27 | $1.28 | $0.24 | $0.76 | $0.52 | $0.21 |
Dividend yield | 2.13% | 2.84% | 2.70% | 4.21% | 1.91% | 2.59% | 3.12% | 0.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily Real Estate Bull 3x Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.18 | |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.01 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.13 | $1.28 |
| 2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.40 | $0.76 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.52 |
| 2017 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily Real Estate Bull 3x Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily Real Estate Bull 3x Shares was 86.32%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Direxion Daily Real Estate Bull 3x Shares drawdown is 62.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.32% | Feb 18, 2020 | 25 | Mar 23, 2020 | — | — | — |
| -60.01% | Jul 25, 2011 | 50 | Oct 3, 2011 | 198 | Jul 17, 2012 | 248 |
| -49.17% | Aug 2, 2016 | 384 | Feb 8, 2018 | 342 | Jun 20, 2019 | 726 |
| -48.2% | Apr 30, 2010 | 46 | Jul 6, 2010 | 86 | Nov 4, 2010 | 132 |
| -48.13% | Jan 27, 2015 | 264 | Feb 11, 2016 | 97 | Jun 30, 2016 | 361 |
Volatility
Volatility Chart
The current Direxion Daily Real Estate Bull 3x Shares volatility is 17.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.