Direxion Daily Real Estate Bull 3x Shares (DRN)

Assets	$56.66M
Expense Ratio	1.01%
PE Ratio	23.60
Shares Out	7.40M
Dividend (ttm)	$0.25
Dividend Yield	3.44%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	81.69%
1-Year Return	-24.63%

Volume	419,976
Open	7.29
Previous Close	7.20
Day's Range	7.11 - 7.29
52-Week Low	5.54
52-Week High	11.00
Beta	n/a
Holdings	35
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

298.16% of assets

Name	Symbol	Weight
REAL ESTATE SELECT SECTOR INDEX SWAP	n/a	135.33%
REAL ESTATE SELECT SECTOR INDEX SWAP	n/a	84.57%
GOLDMAN FINL SQ TRSRY INST 506	n/a	40.49%
Prologis, Inc.	PLD	8.70%
American Tower Corporation	AMT	7.09%
Equinix, Inc.	EQIX	6.10%
Welltower Inc.	WELL	4.39%
Simon Property Group, Inc.	SPG	4.06%
Realty Income Corporation	O	3.77%
Public Storage	PSA	3.66%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2022	$0.01437	Dec 28, 2022