DRN
Direxion Daily Real Estate Bull 3X ETF
1W: -9.9%
1M: -20.0%
3M: -1.8%
YTD: -2.8%
1Y: -15.8%
3Y: +0.5%
5Y: -36.3%
$8.28
+0.01 (+0.12%)
After Hours: $8.31 (+0.04, +0.42%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$42M
Holdings32
Top 10 Wt753.1%
Beta2.80
% Profitable75%
Coverage80%
Portfolio Valuation
P/E41.9
P/B3.2
P/S7.9
EV/EBITDA22.4
P/FCF26.2
PEG4.62
Profitability & Returns
Gross Margin33.3%
Net Margin18.7%
ROE7.9%
ROA3.4%
ROIC4.5%
Div Yield3.59%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.46
Net Debt/EBITDA5.3x
Interest Cov3.5x
Current Ratio1.01
Quick Ratio1.00
Growth (YoY)
Revenue+8.6%
Net Income+33.3%
EPS+30.3%
FCF+36.6%
EBITDA+15.6%
Rev CAGR 3Y+9.3%
Quality Scores
Piotroski F6.1
Altman Z1.89
IS Quality66.7
IS Overall53.9
IS Value48.0
Median P/E29.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3 | 238.0% | — |
| Real Estate | 31 | 79.9% | 121.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ARE | Alexandria Real Estate Equities, Inc. | 0.63% | 4 | Bullish | 3 | 1 | -4.8% |
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | REAL ESTATE SELECT SECTOR INDEX SWAP Swap | 220.12% | $110.9M | 532,025 | — | — | — | |
| 2 | DREYFUS GOVT CASH MAN INS Bond | 16.81% | $8.5M | 8,474,468 | — | — | — | |
| 3 | WELLTOWER INC | WELL | 8.65% | $4.4M | 20,738 | 143.9 | $136.4B | Real Estate |
| 4 | PROLOGIS INC | PLD | 7.47% | $3.8M | 28,067 | 36.6 | $120.6B | Real Estate |
| 5 | EQUINIX INC | EQIX | 5.79% | $2.9M | 2,966 | 70.1 | $94.7B | Real Estate |
| 6 | AMERICAN TOWER CORP | AMT | 5.19% | $2.6M | 14,150 | 31.3 | $79.1B | Real Estate |
| 7 | REALTY INCOME CORP | O | 3.92% | $2.0M | 30,451 | 51.5 | $56.2B | Real Estate |
| 8 | DIGITAL REALTY TRUST INC | DLR | 3.89% | $2.0M | 10,818 | 45.9 | $60.0B | Real Estate |
| 9 | PUBLIC STORAGE | PSA | 3.71% | $1.9M | 6,448 | 26.4 | $47.0B | Real Estate |
| 10 | SIMON PROPERTY GROUP INC | SPG | 3.71% | $1.9M | 9,865 | 12.8 | $59.1B | Real Estate |
| 11 | VENTAS INC | VTR | 3.45% | $1.7M | 19,788 | 154.9 | $39.3B | Real Estate |
| 12 | CROWN CASTLE INC | CCI | 3.19% | $1.6M | 18,344 | 76.4 | $34.0B | Real Estate |
| 13 | CBRE GROUP INC - A | CBRE | 2.95% | $1.5M | 11,016 | 34.6 | $40.1B | Real Estate |
| 14 | IRON MOUNTAIN INC | IRM | 2.66% | $1.3M | 12,451 | 206.5 | $29.6B | Real Estate |
| 15 | VICI PROPERTIES INC | VICI | 2.56% | $1.3M | 45,020 | 10.4 | $29.0B | Real Estate |
| 16 | EXTRA SPACE STORAGE INC | EXR | 2.48% | $1.2M | 8,943 | 28.4 | $27.6B | Real Estate |
| 17 | AVALONBAY COMMUNITIES INC | AVB | 2.00% | $1.0M | 5,956 | 21.9 | $23.1B | Real Estate |
| 18 | EQUITY RESIDENTIAL | EQR | 1.74% | $875,795 | 14,582 | 20.1 | $22.5B | Real Estate |
| 19 | SBA COMMUNICATIONS CORP | SBAC | 1.67% | $842,369 | 4,490 | 16.8 | $17.6B | Real Estate |
| 20 | COSTAR GROUP INC | CSGP | 1.55% | $778,704 | 17,852 | 2297.4 | $17.5B | Real Estate |
| 21 | WEYERHAEUSER CO | WY | 1.43% | $720,585 | 30,366 | 52.5 | $17.0B | Real Estate |
| 22 | ESSEX PROPERTY TRUST INC | ESS | 1.34% | $675,061 | 2,710 | 23.4 | $15.7B | Real Estate |
| 23 | KIMCO REALTY CORP | KIM | 1.31% | $661,495 | 28,525 | 25.7 | $15.1B | Real Estate |
| 24 | MID-AMERICA APARTMENT COMM | MAA | 1.24% | $623,257 | 4,932 | 32.0 | $14.3B | Real Estate |
| 25 | INVITATION HOMES INC | INVH | 1.18% | $596,463 | 23,754 | 25.9 | $15.2B | Real Estate |
| 26 | REGENCY CENTERS CORP | REG | 1.06% | $536,622 | 6,934 | 22.4 | $13.6B | Real Estate |
| 27 | GOLDMAN FINL SQ TRSRY INST 506 Private | 1.06% | $533,910 | 533,910 | — | — | — | |
| 28 | HEALTHPEAK PROPERTIES INC | DOC | 1.01% | $508,197 | 29,274 | 163.8 | $11.7B | Real Estate |
| 29 | HOST HOTELS & RESORTS INC | HST | 1.00% | $504,104 | 26,943 | 17.6 | $13.4B | Real Estate |
| 30 | CAMDEN PROPERTY TRUST | CPT | 0.90% | $451,797 | 4,483 | 27.4 | $10.4B | Real Estate |
| 31 | UDR INC | UDR | 0.90% | $451,290 | 12,666 | 29.7 | $11.2B | Real Estate |
| 32 | FEDERAL REALTY INVS TRUST | FRT | 0.70% | $351,912 | 3,309 | 21.7 | $8.9B | Real Estate |
| 33 | BXP INC | BXP | 0.64% | $324,669 | 6,209 | 30.6 | $8.4B | Real Estate |
| 34 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.63% | $316,479 | 6,551 | -5.7 | $8.3B | Real Estate |