DFEN

Direxion$76.34+1.62 (+2.16%)
AUM $381.1MER 0.96%NAV $74.73Holdings 43

Price Chart

Key Statistics

Previous Close

$74.79

Day Range

$75.30$78.58

52-Week Range

$54.51$97.48

Avg Volume

159.5K

Dividend Yield

6.51%

Expense Ratio

0.96%

AUM

$381.1M

Shares Outstanding

8.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others79.16%
Industrials20.39%
Basic Materials0.44%
Technology0.02%

Country Allocation

CountryWeight %
United States79.31%
Other20.62%
Puerto Rico0.06%

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 Shares (DFEN) is an exchange-traded fund issued by Direxion that launched on May 3, 2017. It currently manages $381.1M 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 91.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—DOW JONES U.S SELECT AERO DEF INDEX SWAP43.78%9,088$547.1M
2—Aerospace & Defense Bull 3X27.74%5,757$346.6M
3—DREYFUS GOVT CASH MAN INS6.30%78,663,690$78.7M
4GEGENERAL ELECTRIC4.30%153,919$53.7M
5RTXRTX CORP3.33%198,669$41.6M
6BABOEING CO/THE1.75%104,540$21.9M
7—GOLDMAN FINL SQ TRSRY INST 5061.58%19,786,979$19.8M
8HWMHOWMET AEROSPACE INC0.98%42,548$12.2M
9GDGENERAL DYNAMICS CORP0.95%31,121$11.9M
10LMTLOCKHEED MARTIN CORP0.92%20,218$11.5M
11TDGTRANSDIGM GROUP INC0.85%8,755$10.6M
12NOCNORTHROP GRUMMAN CORP0.84%19,580$10.4M
13LHXL3HARRIS TECHNOLOGIES INC0.80%33,240$10.0M
14—DREYFUS TRSRY SECURITIES CASH MGMT0.62%7,779,459$7.8M
15AXONAXON ENTERPRISE INC0.57%14,381$7.1M

Detailed Returns

PeriodReturnETF
1D
+2.16%
1W
+14.44%
1M
-0.44%
3M
+28.42%
6M
-5.41%
YTD
+8.60%
1Y
+28.79%
3Y
+269.67%
5Y
+222.41%

Moving Averages

20-Day MA

$75.28

Above 20-Day MA
50-Day MA

$72.06

Above 50-Day MA
200-Day MA

$71.82

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$97.48

Current Price

$76.34

52-Week Low

$54.51

$54.51$97.48

Current Yield

6.51%

Annual Dividend

$5.6486

Frequency

4x/year

Last Ex-Date

Jun 23, 2026

Dividend History

Ex-DateAmountPay Date
Jun 23, 2026$0.0214Jun 30, 2026
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$0.0510Dec 28, 2022
Dec 20, 2022$0.0509Dec 28, 2022
Sep 20, 2022$0.0400Sep 27, 2022
Sep 20, 2022$0.0400Sep 27, 2022

Dividend Payments Over Time

Category Comparison

MetricDFENCash & Others(1050 ETFs)Defense(33 ETFs)
Fund Info
Expense Ratio0.96%0.62%0.59%
AUM$381.1M$2.79B$2.81B
Dividend Yield6.51%9.30%1.90%
Avg Volume159.5K1.2M324.4K
Holdings43340477
Performance
1-Month Return+2.04%+8.89%-1.18%
6-Month Return+3.13%+4.85%-1.78%
YTD Return+19.61%+5.19%+9.25%
1-Year Return+14.04%+2.78%+9.32%

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