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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +6.6% | ▲ +14.7% | ▼ −14.1% | ▲ +13.8% | ▲ +3.0% | ▲ +69.8% | ▼ −56.9% | ▲ +648.8% |
| Peer average | ▲ +0.4% | ▲ +0.2% | ▼ −4.6% | ▲ +19.4% | ▲ +21.0% | ▲ +170.6% | ▲ +15.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| IXRE SWAP ASSET LEG (IXREUBL) | swap | 26.33% |
| IXRE SWAP ASSET LEG (IXREJPL) | swap | 24.92% |
| IXRE SWAP ASSET LEG (IXREMLL) | swap | 18.99% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 4.70% |
| WELLWELLTOWER INC | Reported holding | 2.65% |
| PLDPROLOGIS INC | Reported holding | 1.92% |
| EQIXEQUINIX INC | Reported holding | 1.62% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 1.57% |
| AMTAMERICAN TOWER CORP | Reported holding | 1.37% |
| PSAPUBLIC STORAGE | Reported holding | 1.14% |
| SPGSIMON PROPERTY GROUP INC | Reported holding | 1.12% |
| DLRDIGITAL REALTY TRUST INC | Reported holding | 1.03% |
| OREALTY INCOME CORP | Reported holding | 1.01% |
| VMRKVIVMARK RESIDENTIAL | Reported holding | 1.01% |
| CCICROWN CASTLE INC | Reported holding | 1.00% |
| VTRVENTAS INC | Reported holding | 1.00% |
| CBRECBRE GROUP INC - A | Reported holding | 0.97% |
| IRMIRON MOUNTAIN INC | Reported holding | 0.93% |
| EXREXTRA SPACE STORAGE INC | Reported holding | 0.84% |
| VICIVICI PROPERTIES INC | Reported holding | 0.71% |
| SBACSBA COMMUNICATIONS CORP | Reported holding | 0.52% |
| HSTHOST HOTELS & RESORTS INC | Reported holding | 0.47% |
| ESSESSEX PROPERTY TRUST INC | Reported holding | 0.45% |
| KIMKIMCO REALTY CORP | Reported holding | 0.43% |
| INVHINVITATION HOMES INC | Reported holding | 0.38% |
| WYWEYERHAEUSER CO | Reported holding | 0.38% |
| MAAMID-AMERICA APARTMENT COMM | Reported holding | 0.36% |
| DOCHEALTHPEAK PROPERTIES INC | Reported holding | 0.34% |
| REGREGENCY CENTERS CORP | Reported holding | 0.33% |
| CSGPCOSTAR GROUP INC | Reported holding | 0.30% |
The Direxion Daily Real Estate Bull and Bear 3X exchange-traded funds (ETFs) are structured to provide daily returns that endeavor to match three times (300%) the performance of the Real Estate Select Sector Index (IXRETR), or three times its inverse, before deducting any fees and expenses. Investors should be aware that the successful attainment of these stated investment objectives is not guaranteed.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.07 |
| 2026-06-23 | 2026-06-30 | $0.06 |
| 2026-03-24 | 2026-03-31 | $0.05 |
| 2025-12-23 | 2025-12-31 | $0.05 |
| 2025-09-23 | 2025-09-30 | $0.05 |
| 2025-06-24 | 2025-07-01 | $0.07 |
| 2025-03-25 | 2025-04-01 | $0.06 |
| 2024-12-23 | 2024-12-31 | $0.04 |
| 2024-09-24 | 2024-10-01 | $0.06 |
| 2024-06-25 | 2024-07-02 | $0.08 |
| 2024-03-19 | 2024-03-26 | $0.04 |
| 2023-12-21 | 2023-12-29 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DRN.