Direxion Daily Real Estate Bull 3X Shares (BMV:DRN)

Assets	57.88M
Expense Ratio	0.99%
PE Ratio	n/a
Dividend (ttm)	4.68
Dividend Yield	2.61%
Ex-Dividend Date	Jun 24, 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.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: DRN
• Provider: Direxion
• Index Tracked: S&P Real Estate Select Sector

Top 10 Holdings

64.47% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	15.95%
Goldman Sachs Sterling FixInc Port Inc	n/a	7.45%
American Tower Corporation	AMT	7.11%
Prologis, Inc.	PLD	6.95%
Welltower Inc.	WELL	6.73%
Equinix, Inc.	EQIX	5.09%
Real Estate Select Sector Index Swap	n/a	4.42%
Digital Realty Trust, Inc.	DLR	3.71%
Realty Income Corporation	O	3.63%
Simon Property Group, Inc.	SPG	3.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	1.42687 MXN	Jul 1, 2025
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