DRN
Direxion Daily Real Estate Bull 3X ETF
1W: +3.6%
1M: -19.6%
3M: -1.0%
YTD: +0.9%
1Y: -13.0%
3Y: +11.4%
5Y: -33.9%
$9.08
+0.41 (+4.73%)
After Hours: $8.95 (-0.13, -1.49%)
Weekly Expected Move ±6.0%
$7
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$46M
Holdings32
Top 10 Wt792.0%
Beta2.80
% Profitable75%
Coverage76%
Portfolio Valuation
P/E42.9
P/B3.3
P/S7.8
EV/EBITDA22.6
P/FCF27.1
PEG5.08
Profitability & Returns
Gross Margin31.7%
Net Margin17.9%
ROE8.0%
ROA3.5%
ROIC4.5%
Div Yield3.51%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.46
Net Debt/EBITDA5.2x
Interest Cov3.5x
Current Ratio1.00
Quick Ratio1.00
Growth (YoY)
Revenue+8.6%
Net Income+33.4%
EPS+30.5%
FCF+36.1%
EBITDA+15.8%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.2
Altman Z1.90
IS Quality66.7
IS Overall53.7
IS Value48.0
Median P/E29.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3 | 251.1% | — |
| Real Estate | 31 | 74.1% | 119.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 7.60% | 4 | Bullish | 6 | 1 | -2.4% |
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 | 225.94% | $100.9M | 501,403 | — | — | — | |
| 2 | DREYFUS GOVT CASH MAN INS Bond | 19.08% | $8.5M | 8,524,279 | — | — | — | |
| 3 | WELLTOWER INC | WELL | 7.60% | $3.4M | 17,072 | 148.9 | $141.2B | Real Estate |
| 4 | PROLOGIS INC | PLD | 6.79% | $3.0M | 22,746 | 37.7 | $124.3B | Real Estate |
| 5 | GOLDMAN FINL SQ TRSRY INST 506 Private | 6.04% | $2.7M | 2,695,952 | — | — | — | |
| 6 | EQUINIX INC | EQIX | 5.36% | $2.4M | 2,406 | 72.8 | $98.3B | Real Estate |
| 7 | AMERICAN TOWER CORP | AMT | 4.38% | $2.0M | 11,454 | 32.2 | $81.3B | Real Estate |
| 8 | DIGITAL REALTY TRUST INC | DLR | 3.44% | $1.5M | 8,521 | 47.7 | $62.4B | Real Estate |
| 9 | SIMON PROPERTY GROUP INC | SPG | 3.42% | $1.5M | 8,118 | 13.3 | $61.3B | Real Estate |
| 10 | REALTY INCOME CORP | O | 3.29% | $1.5M | 23,781 | 53.2 | $58.0B | Real Estate |
| 11 | CBRE GROUP INC - A | CBRE | 3.29% | $1.5M | 10,915 | 35.1 | $40.7B | Real Estate |
| 12 | VENTAS INC | VTR | 3.27% | $1.5M | 17,837 | 156.1 | $39.6B | Real Estate |
| 13 | PUBLIC STORAGE | PSA | 3.17% | $1.4M | 5,130 | 27.6 | $49.2B | Real Estate |
| 14 | CROWN CASTLE INC | CCI | 2.96% | $1.3M | 16,358 | 83.1 | $37.0B | Real Estate |
| 15 | IRON MOUNTAIN INC | IRM | 2.51% | $1.1M | 11,111 | 212.9 | $30.6B | Real Estate |
| 16 | VICI PROPERTIES INC | VICI | 2.47% | $1.1M | 40,145 | 10.6 | $29.6B | Real Estate |
| 17 | EXTRA SPACE STORAGE INC | EXR | 2.36% | $1.1M | 7,971 | 29.1 | $28.3B | Real Estate |
| 18 | AVALONBAY COMMUNITIES INC | AVB | 1.96% | $877,268 | 5,320 | 22.2 | $23.5B | Real Estate |
| 19 | EQUITY RESIDENTIAL | EQR | 1.72% | $769,029 | 12,914 | 20.4 | $22.8B | Real Estate |
| 20 | SBA COMMUNICATIONS CORP | SBAC | 1.54% | $686,755 | 4,003 | 20.6 | $21.6B | Real Estate |
| 21 | WEYERHAEUSER CO | WY | 1.47% | $654,925 | 27,063 | 54.4 | $17.6B | Real Estate |
| 22 | COSTAR GROUP INC | CSGP | 1.41% | $630,870 | 15,919 | 2222.3 | $16.9B | Real Estate |
| 23 | ESSEX PROPERTY TRUST INC | ESS | 1.32% | $588,254 | 2,420 | 23.7 | $15.9B | Real Estate |
| 24 | KIMCO REALTY CORP | KIM | 1.27% | $568,367 | 25,317 | 26.1 | $15.3B | Real Estate |
| 25 | MID-AMERICA APARTMENT COMM | MAA | 1.20% | $538,117 | 4,391 | 32.7 | $14.6B | Real Estate |
| 26 | INVITATION HOMES INC | INVH | 1.18% | $526,373 | 21,182 | 26.6 | $15.7B | Real Estate |
| 27 | REGENCY CENTERS CORP | REG | 1.05% | $470,664 | 6,184 | 23.1 | $14.1B | Real Estate |
| 28 | HOST HOTELS & RESORTS INC | HST | 1.03% | $458,801 | 24,021 | 17.3 | $13.2B | Real Estate |
| 29 | HEALTHPEAK PROPERTIES INC | DOC | 0.96% | $427,600 | 26,105 | 161.2 | $11.5B | Real Estate |
| 30 | UDR INC | UDR | 0.87% | $386,775 | 11,296 | 30.2 | $11.4B | Real Estate |
| 31 | CAMDEN PROPERTY TRUST | CPT | 0.85% | $381,582 | 3,883 | 28.3 | $10.6B | Real Estate |
| 32 | FEDERAL REALTY INVS TRUST | FRT | 0.70% | $312,771 | 2,949 | 22.3 | $9.2B | Real Estate |
| 33 | BXP INC | BXP | 0.63% | $282,549 | 5,538 | 29.8 | $8.2B | Real Estate |
| 34 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.57% | $253,593 | 5,858 | -5.1 | $7.5B | Real Estate |