DFEN

Direxion$74.02+9.38 (+14.52%)
AUM $374.3MER 0.96%NAV $64.53Holdings 43

Price Chart

Key Statistics

Previous Close

$64.59

Day Range

$65.72$74.13

52-Week Range

$44.47$97.48

Avg Volume

245.8K

Dividend Yield

6.51%

Expense Ratio

0.96%

AUM

$374.3M

Shares Outstanding

8.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others80.31%
Industrials19.66%
Technology0.03%

Country Allocation

CountryWeight %
United States79.99%
Other19.89%
Puerto Rico0.12%

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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SGOViShares 0-3 Month Treasury Bond ETF$93.23B
BSVVanguard Short-Term Bond ETF$69.90B

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 $374.3M 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 90.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1—DOW JONES U.S SELECT AERO DEF INDEX SWAP44.96%9,914$579.8M
2—Aerospace & Defense Bull 3X26.11%5,757$336.7M
3—DREYFUS GOVT CASH MAN INS6.01%77,470,032$77.5M
4GEGENERAL ELECTRIC4.43%174,440$57.2M
5RTXRTX CORP3.11%223,258$40.1M
6BABOEING CO/THE1.96%116,497$25.3M
7—GOLDMAN FINL SQ TRSRY INST 5061.05%13,488,056$13.5M
8HWMHOWMET AEROSPACE INC0.98%50,839$12.7M
9TDGTRANSDIGM GROUP INC0.97%10,168$12.5M
10RKLBROCKET LAB0.96%103,133$12.4M
11GDGENERAL DYNAMICS CORP0.96%36,156$12.3M
12LHXL3HARRIS TECHNOLOGIES INC0.84%35,122$10.9M
13LMTLOCKHEED MARTIN CORP0.79%19,699$10.2M
14NOCNORTHROP GRUMMAN CORP0.74%17,450$9.5M
15AXONAXON ENTERPRISE INC0.69%17,312$8.9M

Detailed Returns

PeriodReturnETF
1D
+14.52%
1W
+4.59%
1M
+10.74%
3M
-4.18%
6M
+23.12%
YTD
+5.50%
1Y
+64.63%
3Y
+260.87%
5Y
+188.16%

Moving Averages

20-Day MA

$67.55

Above 20-Day MA
50-Day MA

$66.98

Above 50-Day MA
200-Day MA

$69.95

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$97.48

Current Price

$74.02

52-Week Low

$44.47

$44.47$97.48

Current Yield

6.51%

Annual Dividend

$5.6785

Frequency

4x/year

Last Ex-Date

Mar 24, 2026

Dividend History

Ex-DateAmountPay Date
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$0.0509Dec 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

Dividend Payments Over Time

Category Comparison

MetricDFENCash & Others(1005 ETFs)Defense(33 ETFs)
Fund Info
Expense Ratio0.96%0.60%0.59%
AUM$374.3M$2.65B$2.73B
Dividend Yield6.51%9.55%1.90%
Avg Volume245.8K1.9M510.8K
Holdings43333490
Performance
1-Month Return+11.14%+0.16%+2.91%
6-Month Return+23.96%-0.25%+15.49%
YTD Return+16.20%+2.08%+14.32%
1-Year Return+65.51%+3.80%+31.03%

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