DFEN

Direxion$56.28-3.40 (-5.71%)
AUM $365.8MER 0.96%NAV $62.00Holdings 43

Price Chart

Key Statistics

Previous Close

$59.50

Day Range

$56.08$60.17

52-Week Range

$30.46$97.48

Avg Volume

296.9K

Dividend Yield

6.51%

Expense Ratio

0.96%

AUM

$365.8M

Shares Outstanding

8.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others77.99%
Industrials21.99%
Technology0.02%

Country Allocation

CountryWeight %
United States71.90%
Other28.02%
Puerto Rico0.08%

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.

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SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

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 $365.8M 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 90.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—DOW JONES U.S SELECT AERO DEF INDEX SWAP46.93%10,288$569.3M
2—Aerospace & Defense Bull 3X22.47%4,925$272.5M
3—DREYFUS GOVT CASH MAN INS7.30%88,542,578$88.5M
4GEGENERAL ELECTRIC3.98%171,221$48.3M
5RTXRTX CORP3.24%219,133$39.3M
6BABOEING CO/THE2.21%114,345$26.8M
7—GOLDMAN SACHS FIN GOV 465 INSTITUT1.64%19,838,690$19.8M
8HWMHOWMET AEROSPACE INC1.01%49,898$12.3M
9TDGTRANSDIGM GROUP INC0.96%9,978$11.6M
10LHXL3HARRIS TECHNOLOGIES INC0.94%34,472$11.4M
11GDGENERAL DYNAMICS CORP0.93%35,487$11.3M
12LMTLOCKHEED MARTIN CORP0.84%19,334$10.2M
13NOCNORTHROP GRUMMAN CORP0.83%17,126$10.1M
14RKLBROCKET LAB0.71%101,226$8.6M
15AXONAXON ENTERPRISE INC0.55%16,993$6.7M

Detailed Returns

PeriodReturnETF
1D
-5.71%
1W
-14.00%
1M
-0.83%
3M
-29.51%
6M
-23.88%
YTD
-20.01%
1Y
+84.77%
3Y
+179.86%
5Y
+147.49%

Moving Averages

20-Day MA

$68.55

Below 20-Day MA
50-Day MA

$75.73

Below 50-Day MA
200-Day MA

$68.65

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$97.48

Current Price

$56.28

52-Week Low

$30.46

$30.46$97.48

Current Yield

6.51%

Annual Dividend

$5.6980

Frequency

4x/year

Last Ex-Date

Mar 24, 2026

Dividend History

Ex-DateAmountPay Date
Mar 24, 2026$0.0400Mar 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
Dec 22, 2020$0.0012Dec 30, 2020

Dividend Payments Over Time

Category Comparison

MetricDFENCash & Others(1004 ETFs)Defense(33 ETFs)
Fund Info
Expense Ratio0.96%0.62%0.59%
AUM$365.8M$2.70B$2.65B
Dividend Yield6.51%9.44%1.90%
Avg Volume296.9K1.2M450.1K
Holdings43379490
Performance
1-Month Return-2.89%+2.27%+5.14%
6-Month Return-20.89%-2.88%+3.28%
YTD Return-6.86%-0.07%+7.60%
1-Year Return+101.69%+3.42%+41.98%

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