Direxion Daily Real Estat... (DRN)
AMEX: DRN
· Real-Time Price · USD
9.47
0.47 (5.22%)
At close: Aug 19, 2025, 3:59 PM
9.36
-1.16%
Pre-market: Aug 20, 2025, 08:35 AM EDT
5.22% (1D)
| Bid | 9.36 |
| Market Cap | 58.47M |
| AUM | 61.31M |
| NAV | 9.29 |
| EPS (ttm) | 0.26 |
| PE Ratio (ttm) | 35.75 |
| Shares Out | 6.17M |
| Inception Date | Jul 16, 2009 |
| Ask | 9.48 |
| Volume | 938.39K |
| Open | 9.18 |
| Previous Close | 9.00 |
| Day's Range | 9.11 - 9.48 |
| 52-Week Range | 6.31 - 14.07 |
| Holdings | 37 |
| Expense Ratio | 0.99% |
About DRN
The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by S&P Dow Jones Indices (the “index provider”) and includes securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. It is non-diversified.
Asset Class Equity
Ticker Symbol DRN
Inception Date Jul 16, 2009
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 88.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Real Estate Select S... | 68.86% | |
| Goldman Finl Sq Trsr... | 3.69% | |
| Dreyfus Govt Cash Ma... | 3.66% | |
| Welltower Inc. | WELL | 2.25% |
| Prologis, Inc. | PLD | 2.20% |
| American Tower Corpo... | AMT | 2.15% |
| Equinix, Inc. | EQIX | 1.70% |
| Simon Property Group... | SPG | 1.18% |
| Digital Realty Trust... | DLR | 1.18% |
| Realty Income Corpor... | O | 1.18% |
Dividends Dividend Yield 2.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.0745 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0637 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0435 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0597 | Oct 1, 2024 |
| Jun 25, 2024 | $0.0760 | Jul 2, 2024 |
