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Upturn AI SWOT - About
Direxion Daily Real Estate Bull 3X Shares (DRN)
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Upturn Advisory Summary
09/15/2025: DRN (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 22.57% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Volume (30-day avg) - | Beta 3.03 | 52 Weeks Range 6.26 - 13.76 | Updated Date 06/29/2025 |
52 Weeks Range 6.26 - 13.76 | Updated Date 06/29/2025 |
Upturn AI SWOT
Direxion Daily Real Estate Bull 3X Shares
ETF Overview
Overview
The Direxion Daily Real Estate Bull 3X Shares (DRN) seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI US REIT Index. It is designed for investors seeking aggressive, short-term exposure to the real estate sector. It leverages investment strategies using financial instruments to amplify returns.
Reputation and Reliability
Direxion is a well-known issuer of leveraged and inverse ETFs, generally reliable but focusing on short-term strategies.
Management Expertise
Direxion has expertise in managing leveraged and inverse ETFs, requiring sophisticated risk management and trading strategies.
Investment Objective
Goal
Seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI US REIT Index.
Investment Approach and Strategy
Strategy: Tracks the MSCI US REIT Index with 3x leverage on a daily basis.
Composition Primarily holds financial instruments, such as swaps and futures contracts, to achieve the 3x leveraged exposure to the MSCI US REIT Index.
Market Position
Market Share: DRN's market share within the leveraged real estate ETF sector is notable, but the sector itself is relatively niche.
Total Net Assets (AUM): 220300000
Competitors
Key Competitors
- ProShares Ultra Real Estate (URE)
- Real Estate Select Sector SPDR Fund (XLRE)
Competitive Landscape
The leveraged real estate ETF market is relatively concentrated. DRN offers a higher leverage factor compared to some competitors like URE, which attracts investors seeking aggressive short-term gains, but its high volatility makes it less suitable for risk-averse investors. XLRE is not a leveraged ETF.
Financial Performance
Historical Performance: Historical performance is highly volatile due to the leverage factor. Performance can vary significantly based on short-term market movements.
Benchmark Comparison: Due to the 3x leverage, DRN's performance can significantly deviate from the MSCI US REIT Index, especially over longer time periods.
Expense Ratio: 0.91
Liquidity
Average Trading Volume
DRN exhibits moderate liquidity, which is crucial for minimizing trading costs and ensuring efficient execution of trades.
Bid-Ask Spread
The bid-ask spread can be wider than non-leveraged ETFs, reflecting the added cost associated with the high leverage.
Market Dynamics
Market Environment Factors
DRN's performance is heavily influenced by interest rate changes, REIT earnings reports, and overall investor sentiment towards the real estate sector.
Growth Trajectory
Growth trends are dependent on short-term market volatility and interest rates. Strategy and holdings are rebalanced daily.
Moat and Competitive Advantages
Competitive Edge
DRN's competitive advantage lies in its ability to offer 3x leveraged exposure to the real estate sector, which is attractive to investors seeking amplified returns. Its niche focus allows it to cater specifically to traders looking for short-term opportunities. The ETF differentiates itself by using complex financial instruments to achieve leverage. However, this strategy also exposes investors to heightened risks, including compounding errors and rapid value erosion during unfavorable market conditions. Ultimately, it fills a specific need for aggressive, short-term real estate exposure.
Risk Analysis
Volatility
DRN exhibits very high volatility due to the 3x leverage, making it unsuitable for risk-averse investors.
Market Risk
DRN is subject to the market risk of the underlying real estate sector, magnified by the leverage factor, including interest rate risk and property valuation risk.
Investor Profile
Ideal Investor Profile
DRN is suitable for sophisticated investors and active traders with a high-risk tolerance who seek short-term, leveraged exposure to the real estate sector.
Market Risk
DRN is primarily suited for active traders and is not recommended for long-term investors or passive index followers due to the effects of compounding and leverage over time.
Summary
Direxion Daily Real Estate Bull 3X Shares (DRN) provides 3x leveraged exposure to the MSCI US REIT Index, targeting aggressive short-term traders. Its high expense ratio and volatility make it unsuitable for long-term investors. DRN's performance is highly sensitive to daily market fluctuations and requires active monitoring. The fund offers a niche strategy to amplify REIT returns, but potential losses are equally amplified and can quickly erode capital.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Direxion
- MSCI
- SEC Filings
- Bloomberg
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Investing in leveraged ETFs involves significant risk of loss.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Direxion Daily Real Estate Bull 3X Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index 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 REITs, excluding mortgage REITs. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.