Price Chart
Key Statistics
Previous Close
$55.56Day Range
52-Week Range
Avg Volume
265.2KDividend Yield
6.51%Expense Ratio
0.96%AUM
$308.0MShares 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 | 77.96% |
| Industrials | 21.65% |
| Basic Materials | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.90% |
| Other | 23.04% |
| Puerto Rico | 0.06% |
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 $308.0M 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 84.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DJSASD SWAP ASSET LEG (DJSASDCTL) | 17.32% | 3,149 | $173.4M |
| 2 | — | DJSASD SWAP ASSET LEG (DJSASDMLL) | 15.95% | 2,900 | $159.7M |
| 3 | — | DJSASD SWAP ASSET LEG (DJSASDNML) | 13.20% | 2,400 | $132.2M |
| 4 | — | DJSASD SWAP ASSET LEG (DJSASDJPL) | 11.19% | 2,035 | $112.1M |
| 5 | — | DJSASD SWAP ASSET LEG (DJSASDGSL) | 7.53% | 1,370 | $75.5M |
| 6 | GE | GENERAL ELECTRIC | 5.26% | 162,408 | $52.6M |
| 7 | — | DREYFUS GOVT CASH MAN INS | 4.21% | 42,133,458 | $42.1M |
| 8 | RTX | RTX CORP | 4.15% | 209,628 | $41.5M |
| 9 | — | DJSASD SWAP ASSET LEG (DJSASDBPL) | 2.98% | 542 | $29.9M |
| 10 | — | GOLDMAN FINL SQ TRSRY INST 506 | 2.79% | 27,975,632 | $28.0M |
| 11 | BA | BOEING CO/THE | 2.26% | 110,307 | $22.6M |
| 12 | GD | GENERAL DYNAMICS CORP | 1.16% | 32,840 | $11.6M |
| 13 | LMT | LOCKHEED MARTIN CORP | 1.13% | 21,333 | $11.3M |
| 14 | NOC | NORTHROP GRUMMAN CORP | 1.07% | 20,661 | $10.7M |
| 15 | TDG | TRANSDIGM GROUP INC | 1.04% | 9,239 | $10.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.17% | |
| 1W | -8.74% | |
| 1M | -33.84% | |
| 3M | -25.61% | |
| 6M | -27.61% | |
| YTD | -20.30% | |
| 1Y | -5.56% | |
| 3Y | +237.02% | |
| 5Y | +177.90% |
Moving Averages
$68.46
Below 20-Day MA$74.30
Below 50-Day MA$72.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.48
Current Price
$56.27
52-Week Low
$55.56
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(1021 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.62% | 0.59% |
| AUM | $308.0M | $2.85B | $2.67B |
| Dividend Yield | 6.51% | 9.41% | 1.90% |
| Avg Volume | 265.2K | 950.2K | 330.6K |
| Holdings | 43 | 388 | 479 |
| Performance | |||
| 1-Month Return | -36.45% | +1.95% | -4.90% |
| 6-Month Return | -14.30% | +4.51% | -1.80% |
| YTD Return | -12.21% | +2.97% | +7.30% |
| 1-Year Return | -4.56% | +0.85% | +8.23% |
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