Price Chart
Key Statistics
Previous Close
$69.40Day Range
52-Week Range
Avg Volume
161.6KDividend Yield
6.51%Expense Ratio
0.96%AUM
$357.4MShares 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 | 79.03% |
| Industrials | 20.56% |
| Basic Materials | 0.39% |
| Technology | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.37% |
| Other | 3.54% |
| Puerto Rico | 0.09% |
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 $357.4M 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 90.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DOW JONES U.S SELECT AERO DEF INDEX SWAP | 41.24% | 8,822 | $548.1M |
| 2 | — | Aerospace & Defense Bull 3X | 26.91% | 5,757 | $357.7M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 6.68% | 88,760,740 | $88.8M |
| 4 | GE | GENERAL ELECTRIC | 4.69% | 175,153 | $62.4M |
| 5 | RTX | RTX CORP | 3.75% | 226,077 | $49.8M |
| 6 | BA | BOEING CO/THE | 1.99% | 118,962 | $26.4M |
| 7 | — | GOLDMAN FINL SQ TRSRY INST 506 | 1.62% | 21,551,472 | $21.6M |
| 8 | GD | GENERAL DYNAMICS CORP | 1.05% | 35,415 | $13.9M |
| 9 | HWM | HOWMET AEROSPACE INC | 1.03% | 48,418 | $13.7M |
| 10 | LMT | LOCKHEED MARTIN CORP | 1.02% | 23,007 | $13.6M |
| 11 | NOC | NORTHROP GRUMMAN CORP | 0.98% | 22,281 | $13.0M |
| 12 | TDG | TRANSDIGM GROUP INC | 0.92% | 9,963 | $12.2M |
| 13 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.88% | 11,690,000 | $11.7M |
| 14 | AXON | AXON ENTERPRISE INC | 0.80% | 16,365 | $10.6M |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | 0.79% | 37,826 | $10.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.30% | |
| 1W | -18.67% | |
| 1M | -11.30% | |
| 3M | -5.45% | |
| 6M | -21.45% | |
| YTD | +0.82% | |
| 1Y | +17.68% | |
| 3Y | +261.94% | |
| 5Y | +220.85% |
Moving Averages
$80.85
Below 20-Day MA$77.81
Below 50-Day MA$72.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.48
Current Price
$70.30
52-Week Low
$56.09
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(1019 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.62% | 0.59% |
| AUM | $357.4M | $2.98B | $2.85B |
| Dividend Yield | 6.51% | 9.29% | 1.90% |
| Avg Volume | 161.6K | 843.5K | 286.7K |
| Holdings | 43 | 399 | 477 |
| Performance | |||
| 1-Month Return | -7.95% | +1.52% | +3.97% |
| 6-Month Return | -6.77% | +4.85% | +0.29% |
| YTD Return | +8.64% | +5.87% | +11.68% |
| 1-Year Return | +11.99% | +3.99% | +12.73% |
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