DRN Holdings
Direxion Daily Real Estate Bull 3X ETF
1W: -5.6%
1M: -18.5%
3M: -23.3%
YTD: -3.6%
1Y: -16.1%
3Y: +30.7%
5Y: -60.0%
$8.21
+0.05 (+0.61%)
Weekly Expected Move ±4.2%
$8
$8
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$34M
Holdings30
Top 10 Wt42.1%
Beta2.64
% Profitable83%
Coverage67%
Portfolio Valuation
P/E39.5
P/B3.3
P/S7.5
EV/EBITDA21.9
P/FCF28.8
PEG1.81
Profitability & Returns
Gross Margin41.2%
Net Margin19.0%
ROE8.8%
ROA3.9%
ROIC4.6%
Div Yield3.59%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.42
Net Debt/EBITDA4.6x
Interest Cov3.3x
Current Ratio0.82
Quick Ratio0.81
Growth (YoY)
Revenue+11.5%
Net Income+47.6%
EPS+45.8%
FCF+17.2%
EBITDA+20.0%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F6.0
Altman Z2.10
IS Quality69.4
IS Overall55.8
IS Value46.2
Median P/E28.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 261.0% | — |
| Real Estate | 30 | 70.2% | 42.5 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 8.23% | 4 | Bullish | 4 | 2 | -5.7% |
| AMT | American Tower Corporation | 3.82% | 4 | Bullish | 1 | 4 | -7.7% |
| SPG | Simon Property Group, Inc. | 3.30% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 3.21% | 4 | Bullish | 1 | 1 | +6.3% |
| CCI | Crown Castle Inc. | 2.34% | 4 | Bullish | 1 | 2 | -25.4% |
| MAA | Mid-America Apartment Communities, Inc. | 1.13% | 4 | Bullish | 2 | 1 | -10.7% |
| CSGP | CoStar Group, Inc. | 0.90% | 4 | Bullish | 3 | 1 | -18.8% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.62% | 4 | Bullish | 9 | 2 | -7.4% |
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IXRE SWAP ASSET LEG (IXREUBL) Swap | — | 93.27% | $34.3M | 168,424 | — | — | — |
| 2 | IXRE SWAP ASSET LEG (IXREJPL) Swap | — | 90.35% | $33.2M | 163,164 | — | — | — |
| 3 | IXRE SWAP ASSET LEG (IXREMLL) Swap | — | 46.15% | $17.0M | 83,342 | — | — | — |
| 4 | DREYFUS GOVT CASH MAN INS Bond | — | 24.91% | $9.2M | 9,163,333 | — | — | — |
| 5 | WELLTOWER INC | WELL | 8.23% | $3.0M | 13,003 | 118.1 | $164.2B | Real Estate |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 6.36% | $2.3M | 2,340,191 | — | — | — |
| 7 | PROLOGIS INC | PLD | 6.18% | $2.3M | 17,144 | 28.6 | $120.3B | Real Estate |
| 8 | EQUINIX INC | EQIX | 4.92% | $1.8M | 1,781 | 65.8 | $101.2B | Real Estate |
| 9 | AMERICAN TOWER CORP | AMT | 3.82% | $1.4M | 8,407 | 22.3 | $75.6B | Real Estate |
| 10 | SIMON PROPERTY GROUP INC | SPG | 3.30% | $1.2M | 5,937 | 14.2 | $65.2B | Real Estate |
| 11 | VENTAS INC | VTR | 3.21% | $1.2M | 13,585 | 152.7 | $40.8B | Real Estate |
| 12 | PUBLIC STORAGE | PSA | 3.20% | $1.2M | 4,120 | 27.0 | $52.9B | Real Estate |
| 13 | VIVMARK RESIDENTIAL | VMRK | 3.12% | $1.1M | 18,688 | — | $22.4B | Real Estate |
| 14 | DIGITAL REALTY TRUST INC | DLR | 3.08% | $1.1M | 6,422 | 82.3 | $66.1B | Real Estate |
| 15 | CBRE GROUP INC - A | CBRE | 3.06% | $1.1M | 8,597 | 29.5 | $37.5B | Real Estate |
| 16 | REALTY INCOME CORP | O | 3.03% | $1.1M | 20,203 | 39.5 | $50.5B | Real Estate |
| 17 | IRON MOUNTAIN INC | IRM | 2.72% | $1.0M | 8,979 | 81.0 | $33.7B | Real Estate |
| 18 | CROWN CASTLE INC | CCI | 2.34% | $860,709 | 12,833 | 26.9 | $29.0B | Real Estate |
| 19 | EXTRA SPACE STORAGE INC | EXR | 2.31% | $850,598 | 6,372 | 29.4 | $28.2B | Real Estate |
| 20 | VICI PROPERTIES INC | VICI | 2.09% | $770,495 | 33,211 | 8.8 | $24.9B | Real Estate |
| 21 | ESSEX PROPERTY TRUST INC | ESS | 1.44% | $530,876 | 1,938 | 41.8 | $17.3B | Real Estate |
| 22 | SBA COMMUNICATIONS CORP | SBAC | 1.42% | $521,155 | 3,201 | 17.0 | $16.8B | Real Estate |
| 23 | HOST HOTELS & RESORTS INC | HST | 1.26% | $463,745 | 20,666 | 15.3 | $15.5B | Real Estate |
| 24 | KIMCO REALTY CORP | KIM | 1.23% | $453,624 | 20,233 | 25.0 | $15.0B | Real Estate |
| 25 | INVITATION HOMES INC | INVH | 1.17% | $430,700 | 16,210 | 23.9 | $15.5B | Real Estate |
| 26 | WEYERHAEUSER CO | WY | 1.16% | $424,958 | 21,737 | 28.0 | $13.3B | Real Estate |
| 27 | HEALTHPEAK PROPERTIES INC | DOC | 1.14% | $418,644 | 20,797 | 55.7 | $13.4B | Real Estate |
| 28 | MID-AMERICA APARTMENT COMM | MAA | 1.13% | $414,505 | 3,500 | 33.7 | $13.4B | Real Estate |
| 29 | REGENCY CENTERS CORP | REG | 0.99% | $365,262 | 5,027 | 20.3 | $13.1B | Real Estate |
| 30 | COSTAR GROUP INC | CSGP | 0.90% | $329,356 | 12,221 | 149.0 | $11.1B | Real Estate |
| 31 | UDR INC | UDR | 0.81% | $299,371 | 8,818 | 21.1 | $10.7B | Real Estate |
| 32 | CAMDEN PROPERTY TRUST | CPT | 0.81% | $298,531 | 3,032 | 31.8 | $9.6B | Real Estate |
| 33 | BXP INC | BXP | 0.81% | $297,257 | 4,817 | 32.5 | $9.6B | Real Estate |
| 34 | FEDERAL REALTY INVS TRUST | FRT | 0.72% | $263,739 | 2,411 | 21.3 | $9.2B | Real Estate |
| 35 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.62% | $229,312 | 4,731 | -8.5 | $8.3B | Real Estate |