Direxion Daily Real Estate Bull 3x Shares (DRN)

Assets	$85.92M
Expense Ratio	1.01%
PE Ratio	33.40
Shares Out	8.35M
Dividend (ttm)	$0.25
Dividend Yield	2.48%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	82.80%
1-Year Return	+0.20%

Volume	1,180,697
Open	10.23
Previous Close	10.26
Day's Range	10.05 - 10.32
52-Week Low	5.54
52-Week High	11.00
Beta	2.80
Holdings	36
Inception Date	Jul 16, 2009

About DRN

Fund Home Page

The Direxion Daily Real Estate Bull 3x Shares (DRN) is an exchange-traded fund that is based on the S&P Real Estate Select Sector index. The fund provides 3x leveraged exposure to an index that captures large cap equities of the US real estate segment. DRN was launched on Jul 16, 2009 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DRN
• ETF Provider: Direxion
• Index Tracked: S&P Real Estate Select Sector Index

Top 10 Holdings

290.42% of assets

Name	Symbol	Weight
REAL ESTATE SELECT SECTOR INDEX SWAP	n/a	116.40%
REAL ESTATE SELECT SECTOR INDEX SWAP	n/a	102.61%
GOLDMAN FINL SQ TRSRY INST 506	n/a	19.00%
DREYFUS GOVT CASH MAN INS	n/a	13.58%
REAL ESTATE SELECT SECTOR INDEX SWAP	n/a	12.28%
Prologis, Inc.	PLD	7.57%
American Tower Corporation	AMT	6.48%
Equinix, Inc.	EQIX	4.93%
Welltower Inc.	WELL	4.24%
Digital Realty Trust, Inc.	DLR	3.33%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.07596	Jul 2, 2024
Mar 19, 2024	$0.04124	Mar 26, 2024
Dec 21, 2023	$0.07009	Dec 29, 2023
Sep 19, 2023	$0.06532	Sep 26, 2023
Jun 21, 2023	$0.07256	Jun 28, 2023
Mar 21, 2023	$0.09401	Mar 28, 2023