DFEN

Direxion$72.79-1.44 (-1.94%)
AUM $371.1MER 0.96%NAV $66.87Holdings 43

Price Chart

Key Statistics

Previous Close

$74.23

Day Range

$70.85$75.46

52-Week Range

$44.47$97.48

Avg Volume

243.4K

Dividend Yield

6.51%

Expense Ratio

0.96%

AUM

$371.1M

Shares Outstanding

8.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others79.14%
Industrials20.82%
Technology0.03%

Country Allocation

CountryWeight %
United States80.45%
Other19.43%
Puerto Rico0.12%

Fund Information

Issuer
Direxion
Inception Date
May 3, 2017
Exchange
NYSE_ARCA
Description
The Direxion Daily Aerospace & Defense Bull 3X ETF seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. There is no guarantee the fund will achieve its stated investment objective.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.80B
AGGiShares Core U.S. Aggregate Bond ETF$137.21B
BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$94.77B
BSVVanguard Short-Term Bond ETF$69.90B

The Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) is an exchange-traded fund issued by Direxion that launched on May 3, 2017. It currently manages $371.1M in assets under management. The fund charges an expense ratio of 0.96%. The fund holds 43 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 91.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—DOW JONES U.S SELECT AERO DEF INDEX SWAP45.71%10,007$596.2M
2—Aerospace & Defense Bull 3X26.30%5,757$343.0M
3—DREYFUS GOVT CASH MAN INS5.69%74,219,040$74.2M
4GEGENERAL ELECTRIC4.34%170,088$56.6M
5RTXRTX CORP3.07%217,688$40.1M
6BABOEING CO/THE1.93%113,591$25.2M
7—GOLDMAN FINL SQ TRSRY INST 5061.02%13,245,311$13.2M
8HWMHOWMET AEROSPACE INC1.01%49,570$13.1M
9GDGENERAL DYNAMICS CORP0.97%35,254$12.7M
10TDGTRANSDIGM GROUP INC0.96%9,914$12.5M
11RKLBROCKET LAB0.89%100,560$11.5M
12LHXL3HARRIS TECHNOLOGIES INC0.82%34,246$10.7M
13LMTLOCKHEED MARTIN CORP0.81%19,207$10.5M
14NOCNORTHROP GRUMMAN CORP0.72%17,014$9.4M
15AXONAXON ENTERPRISE INC0.58%16,880$7.5M

Detailed Returns

PeriodReturnETF
1D
-1.94%
1W
+7.98%
1M
+21.79%
3M
-6.78%
6M
+22.91%
YTD
+2.64%
1Y
+60.99%
3Y
+251.61%
5Y
+176.07%

Moving Averages

20-Day MA

$67.87

Above 20-Day MA
50-Day MA

$67.07

Above 50-Day MA
200-Day MA

$70.01

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$97.48

Current Price

$72.79

52-Week Low

$44.47

$44.47$97.48

Current Yield

6.51%

Annual Dividend

$5.6785

Frequency

4x/year

Last Ex-Date

Mar 24, 2026

Dividend History

Ex-DateAmountPay Date
Mar 24, 2026$0.0400Mar 31, 2026
Mar 24, 2026$0.0377Mar 31, 2026
Dec 10, 2025$5.5495Dec 17, 2025
Sep 23, 2025$0.0512Sep 30, 2025
Jun 24, 2025$0.0572Jul 1, 2025
Mar 25, 2025$0.0236Apr 1, 2025
Dec 23, 2024$0.0941Dec 31, 2024
Dec 12, 2024$3.5742Dec 19, 2024
Sep 24, 2024$0.0417Oct 1, 2024
Jun 25, 2024$0.1027Jul 2, 2024
Mar 19, 2024$0.0712Mar 26, 2024
Dec 21, 2023$0.1043Dec 29, 2023
Sep 19, 2023$0.0607Sep 26, 2023
Jun 21, 2023$0.0660Jun 28, 2023
Mar 21, 2023$0.0454Mar 28, 2023
Dec 20, 2022$0.0509Dec 28, 2022
Sep 20, 2022$0.0400Sep 27, 2022
Dec 21, 2021$0.0017Dec 29, 2021
Dec 9, 2021$0.3387Dec 16, 2021
Mar 23, 2021$0.0128Mar 30, 2021

Dividend Payments Over Time

Category Comparison

MetricDFENCash & Others(1004 ETFs)Defense(33 ETFs)
Fund Info
Expense Ratio0.96%0.59%0.59%
AUM$371.1M$2.70B$2.72B
Dividend Yield6.51%9.48%1.90%
Avg Volume243.4K2.0M513.6K
Holdings43334490
Performance
1-Month Return+7.74%+0.06%+2.63%
6-Month Return+28.76%-0.30%+13.71%
YTD Return+13.06%+2.40%+13.19%
1-Year Return+57.10%+3.99%+29.50%

Compare with Another ETF

Search for an ETF to compare with DFEN:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.