DRN
DRN is the Direxion Daily Real Estate Bull 3X Shares ETF. It aims to deliver 3x the daily performance of the MSCI US IMI Real Estate 25/50 Index, which tracks U.S. real estate companies.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Aug 23, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
-0.45%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
0.27%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
24.72%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
44.91%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
1.14
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
2.07
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Unlock Full Potential NowFrequently Asked Questions
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Factors include the volatility of the MSCI US IMI Real Estate 25/50 Index, market conditions, the impact of leverage, and daily rebalancing. Performance may deviate from 3x the index’s daily return due to these factors.
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Historical performance data for DRN includes daily returns, NAV, and tracking accuracy relative to 3x the MSCI US IMI Real Estate 25/50 Index. Investors should review performance reports for detailed historical data.
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DRN typically distributes dividends on a quarterly basis. The dividends come from the income generated by the ETF’s underlying holdings and any interest earned from cash.
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The liquidity of DRN is measured by its trading volume and bid-ask spread. Higher trading volumes generally indicate better liquidity, resulting in narrower spreads and lower trading costs.
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Risks include high volatility and the effects of leverage, which can amplify both gains and losses. DRN is designed for short-term trading and may not be suitable for long-term investment due to potential compounding effects.
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Key performance metrics for DRN include its net asset value (NAV), expense ratio, daily performance relative to 3x the MSCI US IMI Real Estate 25/50 Index, and tracking error. Performance should be reviewed on a daily basis due to the leverage.
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DRN aims to provide 3x the daily performance of the MSCI US IMI Real Estate 25/50 Index. Due to leverage, the performance of DRN can diverge significantly over longer periods from 3x the index’s return.
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DRN is managed by Direxion and utilizes leverage to achieve three times the daily return of the MSCI US IMI Real Estate 25/50 Index. The ETF is rebalanced daily to maintain this 3x leverage ratio.
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While DRN can be held in retirement accounts such as IRAs or 401(k)s, its leveraged nature makes it more suitable for short-term trading rather than long-term retirement investing.
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Similar ETFs include: DRV (Direxion Daily Real Estate Bear 3X Shares): Provides -3x daily performance of the MSCI US IMI Real Estate 25/50 Index. XHB (SPDR S&P Homebuilders ETF): Tracks the S&P Homebuilders Select Industry Index, focusing on homebuilding companies. IYR (iShares U.S. Real Estate ETF): Seeks to track the performance of the Dow Jones U.S. Real Estate Index.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
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