DRN — Direxion Daily MSCI Real Estate Bull 3X Shares
Data updated: 2026-06-29
DRN — Direxion Daily MSCI Real Estate Bull 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $46.86M AUM · 0.99% expense ratio · 15.8% 1-yr return. From SEC regulatory filings.
DRN Fund Overview
DRN — Direxion Daily MSCI Real Estate Bull 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $46.86M
- 1-year return: 15.8%
- Ticker: DRN
- SEC CIK: 0001424958
- SEC series ID: S000022762
- Share class ID: C000065890
DRN Holdings
Top 10 holdings of Direxion Daily MSCI Real Estate Bull 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 25.55% |
| Welltower Inc. | 6.89% |
| Prologis Inc. | 6.00% |
| Equinix, Inc. | 4.84% |
| Goldman Financial | 4.17% |
| American Tower Corporation | 3.89% |
| Digital Realty Trust Inc. | 3.18% |
| Simon Property Group Inc | 3.07% |
| Ventas Inc. | 2.91% |
| Cbre Group, Inc. | 2.89% |
DRN Portfolio Allocation
Asset-class allocation of Direxion Daily MSCI Real Estate Bull 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 66.6% |
| Cash & Equivalents | 29.7% |
| Derivatives | 17.3% |
DRN Performance
Total returns for DRN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.8% |
| 1 year | 15.8% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | -8.6% |
DRN Risk Information
Risk metrics for DRN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 41.4%
DRN Costs and Fees
DRN costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 48%
- Brokerage commissions: 24.70 bps of average net assets (SEC N-CEN)
DRN Cashflows
Over the 12 months to 2026-04, Direxion Daily MSCI Real Estate Bull 3X Shares had net outflows of $17.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$10.37M |
| 2026-03 | −$4.53M |
| 2026-02 | −$1.46M |
| 2026-01 | −$4.94M |
| 2025-12 | $855.15K |
| 2025-11 | $1.32M |
DRN Debt Constituents
No individual debt constituents are reported in Direxion Daily MSCI Real Estate Bull 3X Shares's latest SEC N-PORT filing.
DRN Prospectus and SEC Filings
Official Direxion Daily MSCI Real Estate Bull 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.