(DRN) Direxion Daily Real Estate - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25459W7552 • Trading--Leveraged Equity

DRN: Real Estate, Development, REITs

The Direxion Daily Real Estate Bull 3X Shares (DRN) is a leveraged exchange-traded fund (ETF) designed to provide 3x daily returns of the MSCI US REIT Index. The fund achieves this by investing at least 80% of its net assets in a combination of financial instruments, including swap agreements, securities, and ETFs linked to the index. The index, provided by S&P Dow Jones Indices, focuses on U.S. real estate companies, including those in real estate management, development, and REITs, while excluding mortgage REITs. DRN is classified as a non-diversified fund, meaning it can concentrate its holdings in a smaller number of securities.

DRN is listed on the NYSE ARCA under the ticker symbol DRN and falls under the category of leveraged equity trading ETFs. It is designed for short-term trading opportunities, given its daily leverage reset mechanism. The funds technical indicators currently show an average 20-day volume of 832,234 shares, with a last price of $11.55. Its short-term trend is supported by a 20-day SMA of $10.90, while the 50-day SMA stands at $10.26, indicating recent upward momentum. The 200-day SMA of $10.85 suggests a longer-term trend near current levels. The ATR of 0.48 reflects moderate volatility.

Based on the provided data, the 3-month forecast for DRN is expected to remain sensitive to broader market conditions and the performance of the underlying real estate sector. If the MSCI US REIT Index continues its recent upward trajectory, DRN could see further gains, amplified by its 3x leverage. However, investors should be cautious of potential volatility, as the funds ATR suggests price swings of approximately $0.48 per day. The funds AUM of $74.66 million indicates moderate liquidity, which may impact trading efficiency during periods of high market stress.

Additional Sources for DRN ETF

DRN ETF Overview

Market Cap in USD 58m
Category Trading--Leveraged Equity
TER 1.01%
IPO / Inception 2009-07-16

DRN ETF Ratings

Growth 5y 9.86%
Fundamental -
Dividend 27.8%
Rel. Strength Industry -2.38
Analysts -
Fair Price Momentum 8.67 USD
Fair Price DCF -

DRN Dividends

Dividend Yield 12m 2.17%
Yield on Cost 5y 2.59%
Annual Growth 5y -1.72%
Payout Consistency 51.6%

DRN Growth Ratios

Growth Correlation 3m 37%
Growth Correlation 12m 54.7%
Growth Correlation 5y -21.5%
CAGR 5y 3.22%
CAGR/Max DD 5y 0.04
Sharpe Ratio 12m 1.44
Alpha -8.41
Beta 1.89
Volatility 57.78%
Current Volume 614.4k
Average Volume 20d 901.4k
What is the price of DRN stocks?
As of March 16, 2025, the stock is trading at USD 9.99 with a total of 614,377 shares traded.
Over the past week, the price has changed by -7.24%, over one month by -5.75%, over three months by -10.32% and over the past year by +8.06%.
Is Direxion Daily Real Estate a good stock to buy?
Neither. Based on ValueRay Analyses, Direxion Daily Real Estate is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 9.86 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DRN as of March 2025 is 8.67. This means that DRN is currently overvalued and has a potential downside of -13.21%.
Is DRN a buy, sell or hold?
Direxion Daily Real Estate has no consensus analysts rating.
What are the forecast for DRN stock price target?
According to ValueRays Forecast Model, DRN Direxion Daily Real Estate will be worth about 10.4 in March 2026. The stock is currently trading at 9.99. This means that the stock has a potential upside of +3.8%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 10.4 3.8%