Direxion Daily Real Estate Bull 3X Shares (BMV:DRN)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 4.54 |
| Dividend Yield | 2.91% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -19.88% |
| Volume | 3,500 |
| Open | 156.40 |
| Previous Close | n/a |
| Day's Range | 156.40 - 156.40 |
| 52-Week Low | 143.82 |
| 52-Week High | 214.00 |
| Beta | n/a |
| Holdings | 40 |
| Inception Date | n/a |
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.
Performance
DRN had a total return of -19.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.24%.
Top 10 Holdings
61.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 19.35% |
| Welltower Inc. | WELL | 7.14% |
| Prologis, Inc. | PLD | 7.03% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 5.16% |
| American Tower Corporation | AMT | 4.64% |
| Equinix, Inc. | EQIX | 4.42% |
| Simon Property Group, Inc. | SPG | 3.58% |
| Realty Income Corporation | O | 3.53% |
| Public Storage | PSA | 3.45% |
| CBRE Group, Inc. | CBRE | 3.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | 0.89433 MXN | Dec 31, 2025 |
| Sep 23, 2025 | 0.94351 MXN | Sep 30, 2025 |
| 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 |