Direxion Daily Real Estate Bull 3X Shares (BMV:DRN)
Mexico
· Delayed Price · Currency is MXN | Assets | 61.65M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.68 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 179.10 |
| Previous Close | 179.10 |
| Day's Range | 179.10 - 179.10 |
| 52-Week Low | 9.54 |
| 52-Week High | 271.00 |
| Beta | n/a |
| Holdings | 36 |
| Inception Date | Jul 16, 2009 |
About DRN
Direxion Daily Real Estate Bull 3X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across real estate, equity real estate investment trusts (reits) sectors. It uses derivatives such as futures, swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track 3x the daily performance of the Real Estate Select Sector Index. Direxion Daily Real Estate Bull 3X Shares was formed on July 16, 2009 and is domiciled in the United States.
Top 10 Holdings
65.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 14.56% |
| Goldman Sachs Sterling FixInc Port Inc | n/a | 9.94% |
| American Tower Corporation | AMT | 6.89% |
| Prologis, Inc. | PLD | 6.60% |
| Welltower Inc. | WELL | 6.36% |
| Equinix, Inc. | EQIX | 5.78% |
| Real Estate Select Sector Index Swap | n/a | 5.35% |
| Digital Realty Trust, Inc. | DLR | 3.73% |
| Realty Income Corporation | O | 3.50% |
| Simon Property Group, Inc. | SPG | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | 1.2796 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 0.87489 MXN | Dec 31, 2024 |
| Sep 24, 2024 | 1.15477 MXN | Oct 1, 2024 |
| Jun 25, 2024 | 1.36992 MXN | Jul 2, 2024 |
| Mar 19, 2024 | 0.6941 MXN | Mar 26, 2024 |
| Dec 21, 2023 | 1.19686 MXN | Dec 29, 2023 |