Direxion Daily Real Estate Bull and Bear 3X Shares
The Direxion Daily Real Estate Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Real Estate Select Sector Index (IXRETR). There is no guarantee the funds will achieve their stated investment objective.
DRN
DRV
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These leveraged ETFs seek a return that is 300% or -300% of the return of their benchmark index for a single day. The funds should not be expected to provide three times or negative three times the return of the benchmark’s cumulative return for periods greater than a day.
Pricing & Performance
NAV and Market Price information as of 03/18/2024.
Net Asset Value (NAV)
Market Price Closing
Net Asset Value (NAV)
Market Price Closing
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Expense Ratio* (Gross / Net%) | Inception Date | |
---|---|---|---|---|---|---|---|---|---|---|
DRN NAV | 5.98 | 13.35 | -9.97 | -5.39 | -8.25 | -13.50 | -0.49 | 14.50 | 1.04 / 1.01* | 07/16/2009 |
DRN Market Close | 5.88 | 12.98 | -10.17 | -5.22 | -8.38 | -13.67 | -0.60 | 14.36 | 1.04 / 1.01* | 07/16/2009 |
DRV NAV | -7.36 | -16.69 | 7.46 | -19.84 | -24.74 | -36.58 | -33.73 | -45.71 | 1.15 / 1.08* | 07/16/2009 |
DRV Market Close | -7.03 | -16.33 | 8.15 | -19.54 | -24.54 | -36.56 | -33.69 | -45.87 | 1.15 / 1.08* | 07/16/2009 |
As of February 29, 2024
The Primary Listing Exchange is the NYSE Arca, Inc.
*The Net Expense Ratio includes management fees, other operating expenses and Acquired Fund Fees and Expenses. If Acquired Fund Fees and Expenses were excluded, the Net Expense Ratio would be 0.95%. The Funds’ adviser, Rafferty Asset Management, LLC (“Rafferty”), has entered into an Operating Expense Limitation Agreement with each Fund. Under the Operating Expense Limitation Agreement, Rafferty has contractually agreed to waive all or a portion of its management fee and/or reimburse the Funds for Other Expenses through September 1, 2024, to the extent that a Fund’s Total Annual Fund Operating Expenses exceed 0.95% of the Fund’s average daily net assets (excluding, as applicable, among other expenses, taxes, swap financing and related costs, acquired fund fees and expenses, dividends or interest on short positions, other interest expenses, brokerage commissions and extraordinary expenses). If these expenses were included, the expense ratio would be higher.
Short-term performance, in particular, is not a good indication of a fund’s future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes. For additional information, see the fund’s prospectus.
Index Information
The Real Estate Select Sector Index (IXRETR) is provided by S&P Dow Jones Indices (the “Index Provider”) and includes securities of companies from the following industries: real estate management and development and real estate investment trusts (“REITs”), excluding mortgage REITs. One cannot invest directly in an index.
Index Top Ten Holdings
% of Total | |
---|---|
Prologis REIT | 12.22% |
American Tower Class A REIT | 9.98% |
Equinix Inc Common Stock REIT | 7.50% |
Crown Castle International | 4.96% |
Welltower Inc | 4.95% |
Public Storage REIT | 4.79% |
Simon Property Group REIT | 4.62% |
Realty Income REIT | 4.12% |
Digital Realty REIT | 4.04% |
Costar Group | 3.54% |
Index Sector Weightings
% of Total | |
---|---|
Telecom Tower REITs | 17.66% |
Industrial REITs | 12.22% |
Retail REITs | 11.89% |
Data Center REITs | 11.54% |
Multi-Family Residential REITs | 10.07% |
Self Storage REITs | 8.15% |
Health Care REITs | 8.01% |
Real Estate Services | 6.35% |
Other Specialized REITs | 5.30% |
Office REITs | 2.97% |
Timber REITs | 2.52% |
Single-Family Residential REITs | 1.95% |
Hotel & Resort REITs | 1.36% |
Distributions
DRN Direxion Daily Real Estate Bull 3X Shares
Record Date | Ex Date | Pay Date | Income Dividend | Short-Term Capital Gain | Long-Term Capital Gain |
---|---|---|---|---|---|
12/22/2023 | 12/21/2023 | 12/29/2023 | 0.07009 | — | — |
09/20/2023 | 09/19/2023 | 09/26/2023 | 0.06532 | — | — |
06/22/2023 | 06/21/2023 | 06/28/2023 | 0.07256 | — | — |
03/22/2023 | 03/21/2023 | 03/28/2023 | 0.09401 | — | — |
12/21/2022 | 12/20/2022 | 12/28/2022 | 0.01437 | — | — |
09/21/2022 | 09/20/2022 | 09/27/2022 | 0.08760 | — | — |
06/23/2022 | 06/22/2022 | 06/29/2022 | 0.04457 | — | — |
03/23/2022 | 03/22/2022 | 03/29/2022 | 0.11798 | — | — |
09/22/2021 | 09/21/2021 | 09/28/2021 | 0.05788 | — | — |
06/23/2021 | 06/22/2021 | 06/29/2021 | 0.04940 | — | — |
03/24/2021 | 03/23/2021 | 03/30/2021 | 0.04216 | — | — |
12/23/2020 | 12/22/2020 | 12/30/2020 | 0.03967 | — | — |
09/23/2020 | 09/22/2020 | 09/29/2020 | 0.02596 | — | — |
06/24/2020 | 06/23/2020 | 06/30/2020 | 0.01973 | — | — |
03/25/2020 | 03/24/2020 | 03/31/2020 | 0.15453 | — | — |
12/13/2019 | 12/12/2019 | 12/19/2019 | 0.00000 | 0.24951 | — |
09/25/2019 | 09/24/2019 | 10/01/2019 | 0.09191 | — | — |
06/26/2019 | 06/25/2019 | 07/02/2019 | 0.08862 | — | — |
03/20/2019 | 03/19/2019 | 03/26/2019 | 0.04328 | — | — |
12/28/2018 | 12/27/2018 | 01/04/2019 | 0.12884 | — | — |
09/26/2018 | 09/25/2018 | 10/02/2018 | 0.13803 | — | — |
06/20/2018 | 06/19/2018 | 06/26/2018 | 0.25171 | — | — |
12/20/2017 | 12/19/2017 | 12/27/2017 | 0.20878 | — | — |
12/20/2012 | 12/18/2012 | 12/26/2012 | 0.00760 | — | — |
03/23/2012 | 03/23/2012 | 03/28/2012 | 0.00000 | — | 0.00527 |
12/15/2011 | 12/15/2011 | 12/20/2011 | 0.00000 | 0.69569 | 1.29870 |
12/27/2010 | 12/22/2010 | 12/30/2010 | 0.05425 | — | — |
06/24/2010 | 06/22/2010 | 06/29/2010 | 0.33422 | — | — |
03/25/2010 | 03/23/2010 | 03/30/2010 | 2.72763 | — | — |
11/24/2009 | 11/24/2009 | 11/30/2009 | 0.00000 | 9.36576 | 0.07869 |
09/24/2009 | 09/22/2009 | 09/29/2009 | 0.15068 | — | — |
Record Date12/22/2023 Ex Date12/21/2023 Pay Date12/29/2023 Income Dividend0.07009 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/20/2023 Ex Date09/19/2023 Pay Date09/26/2023 Income Dividend0.06532 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/22/2023 Ex Date06/21/2023 Pay Date06/28/2023 Income Dividend0.07256 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/22/2023 Ex Date03/21/2023 Pay Date03/28/2023 Income Dividend0.09401 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/21/2022 Ex Date12/20/2022 Pay Date12/28/2022 Income Dividend0.01437 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/21/2022 Ex Date09/20/2022 Pay Date09/27/2022 Income Dividend0.08760 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/23/2022 Ex Date06/22/2022 Pay Date06/29/2022 Income Dividend0.04457 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/23/2022 Ex Date03/22/2022 Pay Date03/29/2022 Income Dividend0.11798 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/22/2021 Ex Date09/21/2021 Pay Date09/28/2021 Income Dividend0.05788 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/23/2021 Ex Date06/22/2021 Pay Date06/29/2021 Income Dividend0.04940 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/24/2021 Ex Date03/23/2021 Pay Date03/30/2021 Income Dividend0.04216 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/23/2020 Ex Date12/22/2020 Pay Date12/30/2020 Income Dividend0.03967 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/23/2020 Ex Date09/22/2020 Pay Date09/29/2020 Income Dividend0.02596 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/24/2020 Ex Date06/23/2020 Pay Date06/30/2020 Income Dividend0.01973 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/25/2020 Ex Date03/24/2020 Pay Date03/31/2020 Income Dividend0.15453 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/13/2019 Ex Date12/12/2019 Pay Date12/19/2019 Income Dividend0.00000 Short-Term Capital Gain0.24951 Long-Term Capital Gain— Record Date09/25/2019 Ex Date09/24/2019 Pay Date10/01/2019 Income Dividend0.09191 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/26/2019 Ex Date06/25/2019 Pay Date07/02/2019 Income Dividend0.08862 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/20/2019 Ex Date03/19/2019 Pay Date03/26/2019 Income Dividend0.04328 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/28/2018 Ex Date12/27/2018 Pay Date01/04/2019 Income Dividend0.12884 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/26/2018 Ex Date09/25/2018 Pay Date10/02/2018 Income Dividend0.13803 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/20/2018 Ex Date06/19/2018 Pay Date06/26/2018 Income Dividend0.25171 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/20/2017 Ex Date12/19/2017 Pay Date12/27/2017 Income Dividend0.20878 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/20/2012 Ex Date12/18/2012 Pay Date12/26/2012 Income Dividend0.00760 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/23/2012 Ex Date03/23/2012 Pay Date03/28/2012 Income Dividend0.00000 Short-Term Capital Gain— Long-Term Capital Gain0.00527 Record Date12/15/2011 Ex Date12/15/2011 Pay Date12/20/2011 Income Dividend0.00000 Short-Term Capital Gain0.69569 Long-Term Capital Gain1.29870 Record Date12/27/2010 Ex Date12/22/2010 Pay Date12/30/2010 Income Dividend0.05425 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/24/2010 Ex Date06/22/2010 Pay Date06/29/2010 Income Dividend0.33422 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/25/2010 Ex Date03/23/2010 Pay Date03/30/2010 Income Dividend2.72763 Short-Term Capital Gain— Long-Term Capital Gain— Record Date11/24/2009 Ex Date11/24/2009 Pay Date11/30/2009 Income Dividend0.00000 Short-Term Capital Gain9.36576 Long-Term Capital Gain0.07869 Record Date09/24/2009 Ex Date09/22/2009 Pay Date09/29/2009 Income Dividend0.15068 Short-Term Capital Gain— Long-Term Capital Gain— |
DRV Direxion Daily Real Estate Bear 3X Shares
Record Date | Ex Date | Pay Date | Income Dividend | Short-Term Capital Gain | Long-Term Capital Gain |
---|---|---|---|---|---|
12/22/2023 | 12/21/2023 | 12/29/2023 | 0.42167 | — | — |
09/20/2023 | 09/19/2023 | 09/26/2023 | 0.40945 | — | — |
06/22/2023 | 06/21/2023 | 06/28/2023 | 0.57682 | — | — |
03/22/2023 | 03/21/2023 | 03/28/2023 | 0.42965 | — | — |
12/21/2022 | 12/20/2022 | 12/28/2022 | 0.20557 | — | — |
03/25/2020 | 03/24/2020 | 03/31/2020 | 0.05995 | — | — |
12/24/2019 | 12/23/2019 | 12/31/2019 | 0.03265 | — | — |
09/25/2019 | 09/24/2019 | 10/01/2019 | 0.22415 | — | — |
03/20/2019 | 03/19/2019 | 03/26/2019 | 0.03786 | — | — |
12/28/2018 | 12/27/2018 | 01/04/2019 | 0.01273 | — | — |
09/26/2018 | 09/25/2018 | 10/02/2018 | 0.03146 | — | — |
06/20/2018 | 06/19/2018 | 06/26/2018 | 0.00207 | — | — |
03/25/2010 | 03/25/2010 | 03/30/2010 | 0.00000 | 0.03835 | — |
Record Date12/22/2023 Ex Date12/21/2023 Pay Date12/29/2023 Income Dividend0.42167 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/20/2023 Ex Date09/19/2023 Pay Date09/26/2023 Income Dividend0.40945 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/22/2023 Ex Date06/21/2023 Pay Date06/28/2023 Income Dividend0.57682 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/22/2023 Ex Date03/21/2023 Pay Date03/28/2023 Income Dividend0.42965 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/21/2022 Ex Date12/20/2022 Pay Date12/28/2022 Income Dividend0.20557 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/25/2020 Ex Date03/24/2020 Pay Date03/31/2020 Income Dividend0.05995 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/24/2019 Ex Date12/23/2019 Pay Date12/31/2019 Income Dividend0.03265 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/25/2019 Ex Date09/24/2019 Pay Date10/01/2019 Income Dividend0.22415 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/20/2019 Ex Date03/19/2019 Pay Date03/26/2019 Income Dividend0.03786 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/28/2018 Ex Date12/27/2018 Pay Date01/04/2019 Income Dividend0.01273 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/26/2018 Ex Date09/25/2018 Pay Date10/02/2018 Income Dividend0.03146 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/20/2018 Ex Date06/19/2018 Pay Date06/26/2018 Income Dividend0.00207 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/25/2010 Ex Date03/25/2010 Pay Date03/30/2010 Income Dividend0.00000 Short-Term Capital Gain0.03835 Long-Term Capital Gain— |
Strategy & Benefits
You know that TRADING is different than investing. But the opportunity to take advantage of short-term trends is only won, if you get the direction right.
Whether you’re a bull or a bear, Direxion is with you. Our leveraged ETFs are powerful tools built to help you:
- Magnify your short-term perspective with daily 3X leverage
- Go where there’s opportunity, with bull and bear funds for both sides of the trade; and
- Stay agile – with liquidity to trade through rapidly changing markets
Leveraged and inverse ETFs pursue daily leveraged investment objectives which means they are riskier than alternatives which do not use leverage. They seek daily goals and should not be expected to track the underlying index over periods longer than one day. They are not suitable for all investors and should be utilized only by investors who understand leverage risk and who actively manage their investments.
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How to Buy
ETFs are generally available for purchase on exchanges, much like stocks—and can be bought and sold throughout the trading day whenever exchanges are open. Direxion ETFs cannot be purchased directly from Direxion, but are available for trading on most trading platforms.
We strongly recommend that you take the time to educate yourself on how leveraged and inverse ETFs function and behave in various market conditions before you endeavor to trade them in your account. It’s always a good idea to consult a financial advisor or brokerage account representative if you have questions about any ETFs.
Please note, your advisor or broker may charge commissions or other transaction fees.If you have any questions specific to Direxion products, please contact us direct at [email protected] or 866-476-7523.
Operational Updates
- 01/23/2024
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