Direxion Daily Real Estate Bull 3X Shares (DRN) Leverage/Terbalik
$8,21
▲ +0,05 (+0,61%)
Perubahan 1 hari
$7,98 – $12,21
Rentang 52 minggu
Bobot 10 kepemilikan teratas76,56%
Jumlah posisi efektif10,5
Posisi di atas 1%28
Aset bersih
$45.0M
Kepemilikan
36
Per tanggal
31 Juli 2026
DRN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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% |
| Maks | ▲ +327,54% | ▲ +538,97% |
Volatilitas 1T41,92%
Volatilitas 3Y50,02%
Penurunan Maksimum 3Y
-49,03%
Beta 3Y2,14
Sharpe 1Y*-0,18
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$3.4M
Kuartal berakhir Jul 2026
-$3.0M
12 bulan terakhir
-$21.4M
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.
Komposisi Penuh 36 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS | · | $10.2M | 22,57 | 10.162.067 | STIV | US |
| GOLDMAN FINANCIAL | · | $4.0M | 8,78 | 3.954.085 | STIV | US |
| Sekuritas tidak diketahui | · | $3.7M | 8,15 | 1 | DO | US |
| WELLTOWER INC | 95040Q104 | $3.5M | 7,82 | 15.026 | EC | US |
| Sekuritas tidak diketahui | · | $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 |
| Sekuritas tidak diketahui | · | -$305K | -0,68 | 1 | DO | US |
Rincian sektor
Dividen 43 pembayaran
2,73%Imbal hasil TTM
$0,22Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,0720 |
| 23 Juni 2026 | $0,0570 |
| 24 Maret 2026 | $0,0450 |
| 23 Des. 2025 | $0,0500 |
| 23 Sep. 2025 | $0,0510 |
| 24 Juni 2025 | $0,0740 |
| 25 Maret 2025 | $0,0640 |
| 23 Des. 2024 | $0,0440 |
| 24 Sep. 2024 | $0,0600 |
| 25 Juni 2024 | $0,0760 |
| 19 Maret 2024 | $0,0410 |
| 21 Des. 2023 | $0,0700 |
| 19 Sep. 2023 | $0,0650 |
| 21 Juni 2023 | $0,0730 |
| 21 Maret 2023 | $0,0940 |
| 20 Des. 2022 | $0,0140 |
| 20 Sep. 2022 | $0,0880 |
| 22 Juni 2022 | $0,0450 |
| 22 Maret 2022 | $0,1180 |
| 9 Des. 2021 | $1,1320 |
| 21 Sep. 2021 | $0,0580 |
| 22 Juni 2021 | $0,0490 |
| 23 Maret 2021 | $0,0420 |
| 22 Des. 2020 | $0,0400 |
| 22 Sep. 2020 | $0,0260 |
| 23 Juni 2020 | $0,0200 |
| 24 Maret 2020 | $0,1550 |
| 12 Des. 2019 | $0,4030 |
| 24 Sep. 2019 | $0,1480 |
| 25 Juni 2019 | $0,1430 |
| 19 Maret 2019 | $0,0700 |
| 27 Des. 2018 | $0,1290 |
| 25 Sep. 2018 | $0,1380 |
| 19 Juni 2018 | $0,2520 |
| 19 Des. 2017 | $0,2090 |
| 18 Des. 2012 | $0,0010 |
| 21 Maret 2012 | $0,0006 |
| 13 Des. 2011 | $0,2494 |
| 22 Des. 2010 | $0,0067 |
| 22 Juni 2010 | $0,0418 |
| 23 Maret 2010 | $0,0853 |
| 20 Nov. 2009 | $0,2952 |
| 22 Sep. 2009 | $0,0047 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.212.346 | 27,40% | 209.900 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.113.270 | 26,18% | 200.500 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.075.080 | 13,32% | 102.000 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $739.908 | 9,16% | 70.200 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $636.511 | 7,88% | 60.390 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $438.380 | 5,43% | 41.592 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $295.521 | 3,66% | 28.038 | Saham | 30 Juni 2026 |
| Innova Wealth Partners | $256.533 | 3,18% | 24.339 | Saham | 30 Juni 2026 |
| LifeGuide Financial Advisors, LLC | $161.911 | 2,01% | 15.362 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $86.544 | 1,07% | 8.211 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $20.645 | 0,26% | 1.959 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $19.889 | 0,25% | 1.887 | Saham | 30 Juni 2026 |
| PayPay Securities Corp | $9.317 | 0,12% | 884 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $4.386 | 0,05% | 425 | Saham | 31 Maret 2025 |
| SYM FINANCIAL Corp | $1.265 | 0,02% | 120 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $906 | 0,01% | 86 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $906 | 0,01% | 86 | Saham | 30 Juni 2026 |
| UBS Group AG | $53 | 0,00% | 5 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $13 | 0,00% | 1 | Saham | 30 Juni 2026 |