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DRN: Direxion Daily Real Estate Bull 3X Shares (ETF)
Basic Info 7.43 0.03(0.41%) May 01
Asset Class: | Trading-Leveraged Equity |
MyPlanIQ Rating: | (62%) |
Start Date: | 07/16/2009 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 2.31% |
Expenses | 1.01% |
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Performance Analytics (As of 04/30/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/16/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.6 | -29.7 | -19.1 | -25.1 | -18.8 | -3.8 | 12.3 | 12.0 | -67.3 | 153.0 | -55.4 | 82.0 | -25.1 | 7.6 | 13.5 | -4.2 | 108.2 | -2.2 | 50.3 | -5.0 | 63.3 | 151.2 |
Sharpe Ratio | NA | -1.28 | -0.26 | -0.43 | -0.27 | -0.07 | 0.18 | 0.13 | -0.91 | 3.44 | -0.45 | 2.18 | -0.54 | 0.23 | 0.26 | -0.08 | 3.31 | -0.05 | 1.26 | -0.06 | 0.78 | 5.93 |
Draw Down(%) | NA | 34.0 | 45.5 | 80.6 | 86.3 | 86.3 | 86.3 | 58.1 | 74.1 | 21.7 | 86.3 | 17.0 | 36.8 | 18.0 | 41.2 | 47.5 | 21.5 | 47.2 | 25.6 | 60.0 | 48.2 | 35.2 |
Standard Deviation(%) | NA | 53.2 | 55.1 | 61.8 | 75.5 | 61.8 | 64.8 | 59.3 | 75.7 | 44.5 | 124.2 | 36.9 | 48.5 | 30.1 | 50.9 | 51.6 | 32.7 | 46.3 | 40.2 | 89.7 | 80.9 | 105.7 |
Treynor Ratio | NA | -0.27 | -0.05 | -0.1 | -0.08 | -0.02 | 0.04 | 0.03 | -0.28 | 0.68 | -0.19 | 0.68 | -0.17 | 0.04 | 0.06 | -0.02 | 0.65 | -0.01 | 0.22 | -0.01 | 0.16 | 1.17 |
Alpha | NA | -0.55 | -0.24 | -0.12 | -0.12 | -0.06 | -0.03 | -0.15 | -0.15 | 0.17 | -0.29 | 0.13 | -0.05 | -0.08 | -0.01 | 0.01 | 0.22 | -0.29 | 0.06 | 0.07 | 0.09 | 0.16 |
Beta | NA | 2.49 | 2.84 | 2.61 | 2.67 | 2.44 | 2.74 | 3.12 | 2.5 | 2.26 | 2.87 | 1.19 | 1.54 | 1.57 | 2.28 | 2.18 | 1.66 | 2.87 | 2.26 | 3.43 | 3.86 | 5.37 |
RSquared | NA | 0.3 | 0.37 | 0.53 | 0.6 | 0.51 | 0.55 | 0.47 | 0.64 | 0.45 | 0.7 | 0.16 | 0.3 | 0.12 | 0.35 | 0.44 | 0.33 | 0.47 | 0.52 | 0.81 | 0.74 | 0.64 |
Yield(%) | N/A | 0.4 | 2.6 | 3.1 | 2.2 | 2.6 | N/A | 3.0 | 0.9 | 11.2 | 0.9 | 4.9 | 2.3 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 3.2 | 15.6 |
Dividend Growth(%) | N/A | -86.7 | 8.7 | 17.2 | 252.5 | N/A | N/A | 15.4 | -79.7 | 412.0 | -67.1 | 46.2 | 147.6 | N/A | N/A | N/A | N/A | N/A | -100.0 | 78.6 | -53.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/16/2009
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