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Upturn AI SWOT - About
Direxion Daily Real Estate Bull 3X Shares (DRN)
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Upturn Advisory Summary
10/20/2025: 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 22.47% | 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 10/20/2025 |
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) aims to deliver three times the daily performance of the MSCI US REIT Index. It focuses on the real estate sector and uses leverage to amplify returns (and losses).
Reputation and Reliability
Direxion is known for its leveraged and inverse ETFs. While they are a well-established issuer, the complexity of their products requires careful consideration.
Management Expertise
Direxion has a team of professionals experienced in managing leveraged and inverse funds, which require sophisticated trading and risk management strategies.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI US REIT Index.
Investment Approach and Strategy
Strategy: The ETF employs a leveraged strategy, aiming for 3x the daily returns of its underlying index.
Composition The ETF primarily holds financial instruments such as swap agreements, futures contracts, and other derivatives with the intent of providing leveraged exposure to the MSCI US REIT Index.
Market Position
Market Share: DRN's market share is a relatively small portion of the overall real estate ETF market.
Total Net Assets (AUM): 151000000
Competitors
Key Competitors
- ICF (iShares Cohen & Steers REIT ETF)
- VNQ (Vanguard Real Estate ETF)
- XLRE (Real Estate Select Sector SPDR Fund)
Competitive Landscape
The real estate ETF market is dominated by ETFs with low expense ratios and broad market exposure. DRN offers leveraged exposure, differentiating it from competitors but also making it riskier. Advantages include the potential for high short-term gains, while disadvantages include high volatility and the risk of significant losses due to the leverage.
Financial Performance
Historical Performance: Historical performance is highly volatile due to the leveraged nature of the fund and is not indicative of future returns.
Benchmark Comparison: The ETF aims to achieve 3x the daily performance of its benchmark index, but due to compounding and fees, the actual performance may differ significantly over longer periods.
Expense Ratio: 0.93
Liquidity
Average Trading Volume
DRN exhibits moderate liquidity, with an average daily trading volume that allows for relatively easy entry and exit for most investors.
Bid-Ask Spread
The bid-ask spread for DRN can be wider than non-leveraged ETFs, reflecting the higher risk and complexity.
Market Dynamics
Market Environment Factors
DRN's performance is heavily influenced by interest rate movements, economic growth, and the overall health of the real estate sector. Positive market sentiment towards real estate typically benefits the fund.
Growth Trajectory
DRN's growth trajectory is dependent on the demand for leveraged real estate exposure and market volatility. It is not designed for long-term holding.
Moat and Competitive Advantages
Competitive Edge
DRN's competitive advantage lies in its leveraged exposure to the real estate sector, appealing to investors seeking short-term, amplified gains. This focus on daily leveraged returns differentiates it from traditional real estate ETFs. However, this leveraged strategy is best suited for sophisticated investors with a high-risk tolerance, making it a niche product. Its performance is sensitive to daily market fluctuations, making it unsuitable for long-term buy-and-hold strategies.
Risk Analysis
Volatility
DRN exhibits high volatility due to its 3x leverage, making it significantly riskier than non-leveraged real estate ETFs.
Market Risk
DRN is subject to market risk, including interest rate risk, property market risk, and economic downturns, all of which can be amplified by its leverage.
Investor Profile
Ideal Investor Profile
DRN is suitable for sophisticated investors with a high-risk tolerance who seek short-term, tactical exposure to the real estate sector and understand the risks associated with leveraged ETFs.
Market Risk
DRN is best suited for active traders with a short-term investment horizon, not for long-term investors or passive index followers.
Summary
DRN is a leveraged ETF designed to deliver three times the daily performance of the MSCI US REIT Index. Its high volatility and risk make it suitable only for sophisticated investors with a short-term focus. While it offers the potential for amplified gains, it also carries a significant risk of substantial losses. Investors should carefully consider the risks and understand the complexities of leveraged ETFs before investing. It's not appropriate for buy-and-hold strategies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- DirexionShares.com
- finance.yahoo.com
- etfdb.com
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Investing in leveraged ETFs involves significant risks, including the potential loss of principal.
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.
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