DFEN

Direxion Daily Aerospace & Defense Bull 3X ETFDirexion
$75.00-1.18 (-1.55%)Live
AUM$532.8M
Expense Ratio0.96%
NAV$87.35
Holdings43
InceptionMay 3, 2017

Price Chart

Key Statistics

Previous Close

$76.18

Day Range

$72.30$78.83

52-Week Range

$20.40$97.48

Avg Volume

411.8K

Dividend Yield

6.51%

Expense Ratio

0.96%

AUM

$532.8M

Shares Outstanding

6.0M

Sector Breakdown

SectorWeight %
Cash & Others79.24%
Industrials20.74%
Technology0.03%

Country Allocation

CountryWeight %
United States89.47%
Other10.42%
Puerto Rico0.11%

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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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 $532.8M 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 90.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—DOW JONES U.S SELECT AERO DEF INDEX SWAP44.39%12,554$759.3M
2—Aerospace & Defense Bull 3X24.69%6,983$422.4M
3—DREYFUS GOVT CASH MAN INS5.09%87,119,568$87.1M
4GEGENERAL ELECTRIC4.41%230,877$75.4M
5RTXRTX CORP3.55%293,467$60.7M
6—GOLDMAN FINL SQ TRSRY INST 5063.26%55,715,314$55.7M
7BABOEING CO/THE1.59%124,856$27.2M
8LMTLOCKHEED MARTIN CORP1.15%30,252$19.7M
9NOCNORTHROP GRUMMAN CORP1.09%25,490$18.7M
10HWMHOWMET AEROSPACE INC1.09%73,582$18.7M
11LHXL3HARRIS TECHNOLOGIES INC1.05%49,508$17.9M
12—GOLDMAN SACHS FIN GOV 465 INSTITUT0.90%15,370,001$15.4M
13GDGENERAL DYNAMICS CORP0.86%41,363$14.7M
14TDGTRANSDIGM GROUP INC0.81%10,865$13.8M
15AXONAXON ENTERPRISE INC0.75%24,180$12.8M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.55%—
1W
-11.02%—
1M
-1.46%—
3M
+26.36%—
6M
+24.07%—
YTD
+8.27%—
1Y
+167.30%—
3Y
+273.61%—
5Y
+236.34%—

Moving Averages

20-Day MA

$86.63

Below 20-Day MA
50-Day MA

$81.82

Below 50-Day MA
200-Day MA

$64.51

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$97.48

Current Price

$75.00

52-Week Low

$20.40

$20.40$97.48

Current Yield

6.51%

Annual Dividend

$5.6817

Frequency

4x/year

Last Ex-Date

Dec 10, 2025

Dividend History

Ex-DateAmountPay Date
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
Sep 22, 2020$0.0004Sep 29, 2020

Dividend Payments Over Time

Category Comparison

MetricDFENCash & Others(1031 ETFs)Aerospace & Defense(23 ETFs)
Fund Info
Expense Ratio0.96%0.61%0.64%
AUM$532.8M$2.64B$3.15B
Dividend Yield6.51%9.23%1.82%
Avg Volume411.8K1.9M1.1M
Holdings4338639
Performance
1-Month Return—-0.85%-0.47%
6-Month Return—-1.82%+12.69%
YTD Return—-0.57%+10.46%
1-Year Return—+1.76%+48.58%

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