DRN ETF

DRN ETF
$8.60
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Fund Essentials - as of Sep 15, 2026

Net Assets
$41M
Expense Ratio
0.99%
Dividend Yield (Current)
2.77%
Holdings
70
Inception Date
Jul 16, 2009
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.71%
1 Year-14.24%
3 Year+8.10%
5 Year-14.12%
10 Year-6.45%

Asset Allocation

Stocks: 26.24%
Cash: 5.84%
Other: 67.92%
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Top Holdings

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TickerNameWeight
-Ixre Swap Asset Leg95.91%
-Ixre Swap Asset Leg86.59%
-Ixre Swap Asset Leg33.90%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares14.46%
WELLWelltower9.70%
Top 10 Concentration: 267.16%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 22, 2026
12M Distributions
4 payments
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DRN ETF Overview

DRN ETF (Direxion Daily Real Estate Bull 3X ETF) is managed by Direxion Shares ETF Trust with $40.9M in net assets. DRN expense ratio is 0.99%, holding 70 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2009-07-16.

DRN performance shows a YTD return of -1.71%. The 1-year return is -14.24% and the 5-year return is -14.12%. DRN dividend yield stands at 2.77%, paid quarterly.

DRN top holdings include Ixre Swap Asset Leg (95.9%), Ixre Swap Asset Leg (86.6%), Ixre Swap Asset Leg (33.9%), Dreyfus Government Cash Management Fund, Institutional Shares (14.5%), Welltower (9.7%). Go to all DRN holdings, DRN sectors, or DRN dividends.

DRN can be compared against other funds. Use DRN overlap to find shared positions, or DRN vs another fund for a side-by-side view. DRN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-19.85%
YTD
-1.71%
1 Year
-14.24%
3 Year
+8.10%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-Ixre Swap Asset LegOther95.91%
2-Ixre Swap Asset LegOther86.59%
3-Ixre Swap Asset LegOther33.90%
4DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials14.46%
5WELLWelltowerReal Estate9.70%
6PLDPrologis, IncReal Estate7.52%
7EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.78%
8AMTAmerican Tower Corp.Real Estate4.84%
9EQRVivmark ResidentialReal Estate4.30%
10FGTXXGoldman Finl Sq Trsry Inst 506Unknown4.16%