ETFs - Profile

Direxion Daily MSCI Real Estate Bull 3X Shares

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Rank

Universe Rank

Summary

The fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Index by investing in companies in the United States.

The Index is designed to measure the performance of the large-, mid- and small-capitalization segments of the U.S. equity universe that are classified in the real estate sector as per the Global Industry Classification Standard.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in financial instruments, such as swap agreements and futures contracts which are intended to produce economically leveraged investment results.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund will concentrate its investment More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $22.42
    -0.29
  • 52 Week HL
  • $30.43 - $11.91
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-25.1 % YTD

  • 3 Year
  • 5.96%
  • 5 Year
  • 2.7%
  • Best
  • 140.93%
    2021
  • Worst
  • -56.34%
    2020

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
DRN -25%141%-56%74%-25%8%14%-4%0%-2%50%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -25.4% 27.6% -72% 53.4% -25.4% 0.8% 15.7% 11.6% 30.8% 24.8% -
Q2 - 35.1% 24.4% -0.6% 35.2% 3.4% 18.9% -29.9% 21.2% -8.8% -
Q3 - -2.5% -0.3% 20.4% 2.5% 0.6% -6.8% 2.6% -10.4% -10.3% -
Q4 - 36% 25.9% -4.9% -21% 2.9% -11.5% 19.5% 46.6% -4.3% -

Returns +
M

J F M A M J J A S O N D
2022 -25.4% - - - - - - - - - - -
2021 -1% 13.7% 13.4% 21% 0.9% 10.6% 13% 5% -15.2% 20.2% -7.5% 22.3%

Annual
Return

Index Comparison

Alpha

NAV