DRN

$8.93

Fund Essentials - as of Oct 31, 2025

Net Assets
$56M
Expense Ratio
0.99%
Dividend Yield (Current)
2.53%
Holdings
36
Inception Date
Jul 16, 2009
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.07%
1 Year-0.09%
3 Year-0.25%
5 Year-0.23%
10 Year-0.27%

Asset Allocation

Stocks: 22.75%
Cash: 8.28%
Other: 68.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Real Estate Select Sector Index Swap99.49%
-Real Estate Select Sector Index Swap68.65%
-Real Estate Select Sector Index Swap57.45%
DGCXXDreyfus Govt Cash Man Ins17.02%
FTIXXGs Financial Square Treasury Instruments Fund10.06%
Top 10 Concentration: 281.29%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.53%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 23, 2025
12M Distributions
3 payments
Total: $0.19

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.57%
YTD
-8.74%
1 Year
-8.74%
3 Year
-25.23%

Top 10 Holdings (281.3% of portfolio)

#TickerNameSectorWeight
1-Real Estate Select Sector Index SwapOther99.49%
2-Real Estate Select Sector Index SwapOther68.65%
3-Real Estate Select Sector Index SwapOther57.45%
4DGCXXDreyfus Govt Cash Man InsUnknown17.02%
5FTIXXGs Financial Square Treasury Instruments FundUnknown10.06%
6WELLWelltowerReal Estate7.53%
7PLDPrologis Reit IncReal Estate7.16%
8AMTAmerican Tower CorporationReal Estate5.21%
9EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.15%
10SPGSimon Property Group IncReal Estate3.57%