Direxion Daily Real Estate Bull 3X ETF (DRN)

Assets	$46.50M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	4.30M
Dividend (ttm)	$0.22
Dividend Yield	2.06%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,002,084
Open	10.80
Previous Close	10.64
Day's Range	10.48 - 10.80
52-Week Low	8.05
52-Week High	11.16
Beta	2.91
Holdings	40
Inception Date	Jul 16, 2009

About DRN

Fund Home Page

The Direxion Daily Real Estate Bull 3X ETF (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

Top 10 Holdings

75.70% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	27.75%
Real Estate Select Sector Index Swap	n/a	7.24%
Welltower Inc.	WELL	7.01%
Real Estate Select Sector Index Swap	n/a	6.24%
Goldman Finl Sq Trsry Inst 506	n/a	6.05%
Prologis, Inc.	PLD	5.97%
Equinix, Inc.	EQIX	4.93%
American Tower Corporation	AMT	3.92%
Real Estate Select Sector Index Swap	n/a	3.40%
Digital Realty Trust, Inc.	DLR	3.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.04534	Mar 31, 2026
Dec 23, 2025	$0.04974	Dec 31, 2025
Sep 23, 2025	$0.05121	Sep 30, 2025
Jun 24, 2025	$0.07449	Jul 1, 2025
Mar 25, 2025	$0.06366	Apr 1, 2025
Dec 23, 2024	$0.04352	Dec 31, 2024

Performance

DRN had a total return of 10.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.00%.