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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 2026-07-02, 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

175 910

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 2026-07-02

下载结构至 Excel 文档
证券 值
REAL ESTATE SELECT SECTOR INDEX SWAP 87,89%
REAL ESTATE SELECT SECTOR INDEX SWAP 76,59%
REAL ESTATE SELECT SECTOR INDEX SWAP 62,34%
DREYFUS GOVT CASH MAN INS 17,63%
WELLTOWER INC 8,17%
GOLDMAN FINL SQ TRSRY INST 506 7,95%
PROLOGIS INC 6,41%
EQUINIX INC 5,02%
AMERICAN TOWER CORP 3,89%
SIMON PROPERTY GROUP INC 3,64%
DIGITAL REALTY TRUST INC 3,43%
PUBLIC STORAGE 3,33%
REALTY INCOME CORP 3,32%
VENTAS INC 3,3%
CBRE GROUP INC - A 3,07%
IRON MOUNTAIN INC 2,75%
CROWN CASTLE INC 2,53%
EXTRA SPACE STORAGE INC 2,36%
VICI PROPERTIES INC 2,18%
AVALONBAY COMMUNITIES INC 2,01%
EQUITY RESIDENTIAL 1,77%
SBA COMMUNICATIONS CORP 1,45%
ESSEX PROPERTY TRUST INC 1,44%
WEYERHAEUSER CO 1,29%
KIMCO REALTY CORP 1,28%
INVITATION HOMES INC 1,26%
MID-AMERICA APARTMENT COMM 1,23%
HEALTHPEAK PROPERTIES INC 1,13%
HOST HOTELS & RESORTS INC 1,13%
REGENCY CENTERS CORP 0,99%
UDR INC 0,91%
COSTAR GROUP INC 0,91%
CAMDEN PROPERTY TRUST 0,88%
BXP INC 0,76%
FEDERAL REALTY INVS TRUST 0,72%
ALEXANDRIA REAL ESTATE EQUIT 0,63%
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