DRN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -18.47%▼ -17.85%
3M▼ -25.43%▼ -24.86%
6M▼ -9.58%▼ -8.40%
YTD▼ -3.64%▼ -1.87%
1Y▼ -14.83%▼ -12.76%
3Y▲ +26.70%▲ +36.10%
5Y▼ -63.25%▼ -57.14%
Maxsince July 16, 2009▲ +327.54%▲ +538.97%
Volatility 1Y41.92%
Volatility 3Y50.02%
Max drawdown 3Y -49.03% Sept. 16, 2024 → April 8, 2025
Beta 3Y2.14
Sharpe 1Y*-0.18

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) -$3.4M
Quarter ending Jul 2026 -$3.0M
Trailing 12 months -$21.4M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 36 holdings

05
NameCUSIPValue%Balance Category Country
DREYFUS · $10.2M 22.57 10,162,067 STIV US
GOLDMAN FINANCIAL · $4.0M 8.78 3,954,085 STIV US
Unknown security · $3.7M 8.15 1 DO US
WELLTOWER INC 95040Q104 $3.5M 7.82 15,026 EC US
Unknown security · $3.3M 7.33 1 DO US
PROLOGIS INC 74340W103 $2.9M 6.37 19,845 EC US
EQUINIX INC 29444U700 $2.1M 4.75 2,100 EC US
AMERICAN TOWER CORP 03027X100 $1.7M 3.82 9,917 EC US
SIMON PROPERTY GROUP INC 828806109 $1.6M 3.52 6,903 EC US
DIGITAL REALTY TRUST INC 253868103 $1.6M 3.45 8,230 EC US
PUBLIC STORAGE 74460D109 $1.5M 3.33 4,631 EC US
VENTAS INC 92276F100 $1.5M 3.24 15,603 EC US
REALTY INCOME CORP 756109104 $1.5M 3.23 22,751 EC US
CBRE GROUP INC 12504L109 $1.4M 3.06 9,397 EC US
IRON MOUNTAIN INC (REIT) 46284V101 $1.2M 2.59 9,548 EC US
CROWN CASTLE INC 22822V101 $1.1M 2.37 14,007 EC US
EXTRA SPACE STORAGE INC 30225T102 $1.0M 2.23 6,780 EC US
VICI PROPERTIES INC 925652109 $924K 2.05 35,073 EC US
AVALONBAY COMMUNITIES INC 053484101 $827K 1.84 4,458 EC US
EQUITY RESIDENTIAL 29476L107 $727K 1.61 10,942 EC US
SBA COMMUNICATIONS CORP 78410G104 $616K 1.37 3,404 EC US
ESSEX PROPERTY TRUST INC 297178105 $586K 1.30 2,062 EC US
WEYERHAEUSER COMPANY 962166104 $579K 1.29 23,141 EC US
KIMCO REALTY CORP 49446R109 $551K 1.22 21,643 EC US
INVITATION HOMES INC 46187W107 $521K 1.16 17,539 EC US
HOST HOTELS & RESORTS INC 44107P104 $514K 1.14 20,441 EC US
MID-AMERICA APARTMENT COMMUNITIES INC 59522J103 $494K 1.10 3,735 EC US
HEALTHPEAK PROPERTIES INC 42250P103 $483K 1.07 22,125 EC US
REGENCY CENTERS CORP 758849103 $425K 0.94 5,288 EC US
COSTAR GROUP INC 22160N109 $377K 0.84 13,105 EC US
UDR INC 902653104 $362K 0.80 9,489 EC US
CAMDEN PROPERTY TRUST 133131102 $357K 0.79 3,226 EC US
BXP INC 101121101 $334K 0.74 4,760 EC US
FEDERAL REALTY INVESTMENT TRUST 313745101 $313K 0.70 2,523 EC US
ALEXANDRIA REAL ESTATE EQUITIES INC 015271109 $259K 0.58 5,034 EC US
Unknown security · -$305K -0.68 1 DO US

Sector breakdown

06
Real Estate 60.4%
Other/Unmapped 39.6%

Dividends 43 payments

08
2.73%TTM yield
$0.22TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.0720
June 23, 2026$0.0570
March 24, 2026$0.0450
Dec. 23, 2025$0.0500
Sept. 23, 2025$0.0510
June 24, 2025$0.0740
March 25, 2025$0.0640
Dec. 23, 2024$0.0440
Sept. 24, 2024$0.0600
June 25, 2024$0.0760
March 19, 2024$0.0410
Dec. 21, 2023$0.0700
Sept. 19, 2023$0.0650
June 21, 2023$0.0730
March 21, 2023$0.0940
Dec. 20, 2022$0.0140
Sept. 20, 2022$0.0880
June 22, 2022$0.0450
March 22, 2022$0.1180
Dec. 9, 2021$1.1320
Sept. 21, 2021$0.0580
June 22, 2021$0.0490
March 23, 2021$0.0420
Dec. 22, 2020$0.0400
Sept. 22, 2020$0.0260
June 23, 2020$0.0200
March 24, 2020$0.1550
Dec. 12, 2019$0.4030
Sept. 24, 2019$0.1480
June 25, 2019$0.1430
March 19, 2019$0.0700
Dec. 27, 2018$0.1290
Sept. 25, 2018$0.1380
June 19, 2018$0.2520
Dec. 19, 2017$0.2090
Dec. 18, 2012$0.0010
March 21, 2012$0.0006
Dec. 13, 2011$0.2494
Dec. 22, 2010$0.0067
June 22, 2010$0.0418
March 23, 2010$0.0853
Nov. 20, 2009$0.2952
Sept. 22, 2009$0.0047

Institutional owners (13F) 19 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,212,346 27.40% 209,900 Call option June 30, 2026
CITADEL ADVISORS LLC $2,113,270 26.18% 200,500 Call option June 30, 2026
JANE STREET GROUP, LLC $1,075,080 13.32% 102,000 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $739,908 9.16% 70,200 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $636,511 7.88% 60,390 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $438,380 5.43% 41,592 Shares June 30, 2026
GTS SECURITIES LLC $295,521 3.66% 28,038 Shares June 30, 2026
Innova Wealth Partners $256,533 3.18% 24,339 Shares June 30, 2026
LifeGuide Financial Advisors, LLC $161,911 2.01% 15,362 Shares June 30, 2026
SBI Securities Co., Ltd. $86,544 1.07% 8,211 Shares June 30, 2026
Spire Wealth Management $20,645 0.26% 1,959 Shares June 30, 2026
Tower Research Capital LLC (TRC) $19,889 0.25% 1,887 Shares June 30, 2026
PayPay Securities Corp $9,317 0.12% 884 Shares June 30, 2026
Lindbrook Capital, LLC $4,386 0.05% 425 Shares March 31, 2025
SYM FINANCIAL Corp $1,265 0.02% 120 Shares June 30, 2026
AMERIFLEX GROUP, INC. $906 0.01% 86 Shares June 30, 2026
Qube Research & Technologies Ltd $906 0.01% 86 Shares June 30, 2026
UBS Group AG $53 0.00% 5 Shares June 30, 2026
MORGAN STANLEY $13 0.00% 1 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
SOXL Direxion Daily Semiconductor Bu… Leveraged/Inverse $19.4B
SPXL Direxion Daily S&P 500 Bull 3X … Leveraged/Inverse $6.7B
TECL Direxion Daily Technology Bull … Leveraged/Inverse $5.1B
MUU Direxion Daily MU Bull 2X Shares Leveraged/Inverse $3.4B
TSLL Direxion Daily TSLA Bull 2X Sha… Leveraged/Inverse $3.0B
FAS Direxion Daily Financial Bull 3… Leveraged/Inverse $2.3B
TMF Direxion Daily 20+ Year Treasur… Leveraged/Inverse $2.2B
SOXS Direxion Daily Semiconductor Be… Leveraged/Inverse $1.6B
QQQE Direxion NASDAQ-100 Equal Weigh… $1.3B
TNA Direxion Daily Small Cap Bull 3… Leveraged/Inverse $1.3B

Similar by size

FundAUM
SDEM Global X MSCI SuperDividend Eme… $45.2M
IBIL iShares iBonds Oct 2035 Term TI… $45.3M
KMID Virtus KAR Mid-Cap ETF $45.6M
CCSO Carbon Collective Climate Solut… $45.7M
LLYX Defiance Daily Target 2x Long L… Leveraged/Inverse $45.8M
PSFJ Pacer Swan SOS Flex (July) ETF $45.0M
XYZY Yieldmax Xyz Option Income Stra… $44.9M
OCTB Aptus October Buffer ETF $44.6M
GGME Invesco Next Gen Media and Gami… $44.6M
YBIT Yieldmax Bitcoin Option Income … $44.6M