Price Chart
Key Statistics
Previous Close
$45.94Day Range
52-Week Range
Avg Volume
379.7KDividend Yield
6.51%Expense Ratio
0.96%AUM
$290.9MShares Outstanding
8.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 79.26% |
| Industrials | 20.42% |
| Basic Materials | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.85% |
| Other | 36.11% |
| Puerto Rico | 0.04% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- 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
The Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) is an exchange-traded fund issued by Direxion that launched on May 3, 2017. It currently manages $290.9M 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 87.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DJSASD SWAP ASSET LEG (DJSASDCTL) | 23.56% | 4,453 | $232.6M |
| 2 | — | DJSASD SWAP ASSET LEG (DJSASDNML) | 17.99% | 3,400 | $177.6M |
| 3 | — | DJSASD SWAP ASSET LEG (DJSASDBCL) | 15.90% | 3,005 | $157.0M |
| 4 | — | DREYFUS GOVT CASH MAN INS | 7.35% | 72,544,016 | $72.5M |
| 5 | — | DJSASD SWAP ASSET LEG (DJSASDGSL) | 7.25% | 1,370 | $71.6M |
| 6 | GE | GENERAL ELECTRIC | 4.36% | 137,951 | $43.0M |
| 7 | — | GOLDMAN FINL SQ TRSRY INST 506 | 3.40% | 33,614,443 | $33.6M |
| 8 | RTX | RTX CORP | 3.39% | 179,194 | $33.5M |
| 9 | — | DJSASD SWAP ASSET LEG (DJSASDBPL) | 2.87% | 542 | $28.3M |
| 10 | BA | BOEING CO/THE | 1.58% | 82,719 | $15.6M |
| 11 | LMT | LOCKHEED MARTIN CORP | 1.00% | 18,566 | $9.9M |
| 12 | TDG | TRANSDIGM GROUP INC | 0.99% | 8,648 | $9.8M |
| 13 | NOC | NORTHROP GRUMMAN CORP | 0.96% | 18,884 | $9.4M |
| 14 | GD | GENERAL DYNAMICS CORP | 0.94% | 27,610 | $9.3M |
| 15 | HWM | HOWMET AEROSPACE INC | 0.93% | 41,857 | $9.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.00% | |
| 1W | +1.83% | |
| 1M | -12.83% | |
| 3M | -40.32% | |
| 6M | -23.28% | |
| YTD | -35.19% | |
| 1Y | -33.77% | |
| 3Y | +202.79% | |
| 5Y | +99.39% |
Moving Averages
$47.12
Below 20-Day MA$58.12
Below 50-Day MA$70.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.48
Current Price
$45.02
52-Week Low
$44.50
Current Yield
6.51%
Annual Dividend
$5.6486
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.0214 | Jun 30, 2026 |
| Mar 24, 2026 | $0.0400 | Mar 31, 2026 |
| Mar 24, 2026 | $0.0377 | Mar 31, 2026 |
| Dec 10, 2025 | $5.5495 | Dec 17, 2025 |
| Sep 23, 2025 | $0.0512 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0572 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0236 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0941 | Dec 31, 2024 |
| Dec 12, 2024 | $3.5742 | Dec 19, 2024 |
| Sep 24, 2024 | $0.0417 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1027 | Jul 2, 2024 |
| Mar 19, 2024 | $0.0712 | Mar 26, 2024 |
| Dec 21, 2023 | $0.1043 | Dec 29, 2023 |
| Sep 19, 2023 | $0.0607 | Sep 26, 2023 |
| Jun 21, 2023 | $0.0660 | Jun 28, 2023 |
| Mar 21, 2023 | $0.0454 | Mar 28, 2023 |
| Dec 20, 2022 | $0.0510 | Dec 28, 2022 |
| Dec 20, 2022 | $0.0509 | Dec 28, 2022 |
| Sep 20, 2022 | $0.0400 | Sep 27, 2022 |
| Sep 20, 2022 | $0.0400 | Sep 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DFEN | Cash & Others(1140 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.67% | 0.59% |
| AUM | $290.9M | $1.85B | $2.59B |
| Dividend Yield | 6.51% | 9.56% | 1.91% |
| Avg Volume | 379.7K | 759.2K | 373.2K |
| Holdings | 43 | 251 | 465 |
| Performance | |||
| 1-Month Return | -12.83% | -1.95% | -7.34% |
| 6-Month Return | -23.97% | +6.46% | -5.89% |
| YTD Return | -28.62% | +1.62% | +2.74% |
| 1-Year Return | -46.78% | +1.09% | -10.62% |
Compare with Another ETF
Search for an ETF to compare with DFEN:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.