Price Chart
Key Statistics
Previous Close
$43.33Day Range
52-Week Range
Avg Volume
354.2KDividend Yield
6.51%Expense Ratio
0.96%AUM
$282.4MShares 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 | 79.77% |
| Industrials | 19.93% |
| Basic Materials | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.74% |
| Other | 31.23% |
| Puerto Rico | 0.03% |
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 $282.4M 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 88.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DJSASD SWAP ASSET LEG (DJSASDBCL) | 30.13% | 5,479 | $282.9M |
| 2 | — | DJSASD SWAP ASSET LEG (DJSASDNML) | 18.70% | 3,400 | $175.5M |
| 3 | — | DJSASD SWAP ASSET LEG (DJSASDCTL) | 16.50% | 3,000 | $154.9M |
| 4 | — | DREYFUS GOVT CASH MAN INS | 6.17% | 57,933,016 | $57.9M |
| 5 | GE | GENERAL ELECTRIC | 4.36% | 139,494 | $40.9M |
| 6 | RTX | RTX CORP | 3.76% | 181,199 | $35.3M |
| 7 | — | DJSASD SWAP ASSET LEG (DJSASDBPL) | 2.98% | 542 | $28.0M |
| 8 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.75% | 25,787,600 | $25.8M |
| 9 | BA | BOEING CO/THE | 1.67% | 83,645 | $15.7M |
| 10 | LMT | LOCKHEED MARTIN CORP | 1.18% | 18,774 | $11.1M |
| 11 | NOC | NORTHROP GRUMMAN CORP | 1.12% | 19,095 | $10.5M |
| 12 | TDG | TRANSDIGM GROUP INC | 1.06% | 8,745 | $10.0M |
| 13 | GD | GENERAL DYNAMICS CORP | 1.04% | 27,919 | $9.8M |
| 14 | HONA | HONEYWELL AEROSPACE INC | 0.89% | 51,172 | $8.3M |
| 15 | HWM | HOWMET AEROSPACE INC | 0.87% | 42,325 | $8.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.49% | |
| 1W | -1.32% | |
| 1M | -4.58% | |
| 3M | -35.77% | |
| 6M | -24.43% | |
| YTD | -34.03% | |
| 1Y | -39.88% | |
| 3Y | +200.84% | |
| 5Y | +126.11% |
Moving Averages
$46.26
Below 20-Day MA$55.62
Below 50-Day MA$70.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.48
Current Price
$46.14
52-Week Low
$43.33
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(1131 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.67% | 0.59% |
| AUM | $282.4M | $1.96B | $2.59B |
| Dividend Yield | 6.51% | 9.50% | 1.91% |
| Avg Volume | 354.2K | 755.4K | 375.4K |
| Holdings | 43 | 266 | 465 |
| Performance | |||
| 1-Month Return | -10.71% | -1.40% | -6.49% |
| 6-Month Return | -29.62% | +7.57% | -9.50% |
| YTD Return | -27.33% | +1.47% | +2.86% |
| 1-Year Return | -49.91% | +0.90% | -8.86% |
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