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DRN - Direxion Daily Real Estate Bull 3X Shares (USD) (US25459W7552)

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(%)
US25459W7552
DRN ISIN
交易所交易基金 (ETF)
基金类型
Direxion Funds
提供商
10,56 USD
每股资产净值 | 2026-04-28
2009-07-16
成立日期
4 每年的次数
股息的支付
CEOIRS
CFI
DRN
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
USA
地区分布
S&P Real Estate Select Sector Index - Benchmark TR Gross (300%)
基准
0.99 %
总成本比率
Synthetical
复制方法
78,21 百万 USD
基金资产总量 | 2026-04-28
46,46 百万 USD
股票类资产 | 2026-04-28
否
UCITS

收益率 在 2026-06-12, NYSE Arca

  • YTD
    22,12 %
  • 1M
    -6,08 %
  • 3M
    0,82 %
  • 6M
    19,59 %
  • 1Y
    5,12 %
  • 3Y
    28,51 %
  • 5Y
    -36,89 %
  • 10Y
    -37,06 %
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最新数据在 2026-04-28
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报价 (DRN)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Direxion Daily Real Estate Bull 3X Shares seek daily investment results, before fees and expenses, of 300% of the performance of the Real Estate Select Sector Index.

DRN profile

The Direxion Daily Real Estate Bull 3X Shares (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Direxion Funds fund’s base currency is USD and the share class was registered 16.07.2009 with unique ISIN - US25459W7552. Main exchange is NYSE Arca and ticker symbol is DRN. The total expense ratio is 0.99%. The Direxion Daily Real Estate Bull 3X Shares (USD) pays dividends 4 time(s) per year.

结构 DRN 在 2026-06-12

下载结构至 Excel 文档
证券 值
REAL ESTATE SELECT SECTOR INDEX SWAP 91,93%
REAL ESTATE SELECT SECTOR INDEX SWAP 80,11%
REAL ESTATE SELECT SECTOR INDEX SWAP 60,1%
DREYFUS GOVT CASH MAN INS 24,73%
GOLDMAN FINL SQ TRSRY INST 506 7,75%
WELLTOWER INC 6,74%
PROLOGIS INC 6,28%
EQUINIX INC 4,71%
AMERICAN TOWER CORP 4,07%
SIMON PROPERTY GROUP INC 3,27%
PUBLIC STORAGE 3,12%
DIGITAL REALTY TRUST INC 2,92%
CROWN CASTLE INC 2,82%
VENTAS INC 2,81%
REALTY INCOME CORP 2,76%
CBRE GROUP INC - A 2,7%
IRON MOUNTAIN INC 2,61%
EXTRA SPACE STORAGE INC 2,25%
VICI PROPERTIES INC 2,16%
AVALONBAY COMMUNITIES INC 1,84%
EQUITY RESIDENTIAL 1,61%
SBA COMMUNICATIONS CORP 1,53%
ESSEX PROPERTY TRUST INC 1,27%
WEYERHAEUSER CO 1,23%
KIMCO REALTY CORP 1,22%
INVITATION HOMES INC 1,17%
MID-AMERICA APARTMENT COMM 1,14%
HOST HOTELS & RESORTS INC 1,1%
HEALTHPEAK PROPERTIES INC 1%
COSTAR GROUP INC 0,97%
REGENCY CENTERS CORP 0,94%
CAMDEN PROPERTY TRUST 0,83%
UDR INC 0,83%
FEDERAL REALTY INVS TRUST 0,69%
BXP INC 0,69%
ALEXANDRIA REAL ESTATE EQUIT 0,58%
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