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DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares (USD) (US25460E6611)

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Leveraged

 
(%)
US25460E6611
DFEN ISIN
Exchange Traded Funds (ETF)
Type of fund
Direxion Funds
Provider
59.52 USD
NAV per Share | 28/04/2026
03/05/2017
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
DFEN
Ticker
Formed
Status
Equity
Investment category
Aerospace & Defense
Sector
USA
Investor locations
The Dow Jones U.S. Select Aerospace & Defense Index
Benchmark
0.95 %
Total Cost Ratio
354.14 mln USD
Fund NAV | 28/04/2026
354.14 mln USD
Share Class NAV | 28/04/2026
No
UCITS

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Yield on 18/06/2026, NYSE Arca

  • YTD
    -11.87 %
  • 1M
    -16.61 %
  • 3M
    -28.47 %
  • 6M
    1.99 %
  • 1Y
    54.71 %
  • 3Y
    268.38 %
  • 5Y
    243.41 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 28/04/2026
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Price dynamics

DFEN profile

The Direxion Daily Aerospace & Defense Bull 3X Shares (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in USA. The Direxion Funds fund’s base currency is USD and the share class was registered 03.05.2017 with unique ISIN - US25460E6611. Main exchange is NYSE Arca and ticker symbol is DFEN. The total expense ratio is 0.95%. The Direxion Daily Aerospace & Defense Bull 3X Shares (USD) pays dividends 4 time(s) per year.

Structure DFEN on 18/06/2026

Download structure in Excel
Paper Value
DOW JONES U.S SELECT AERO DEF INDEX SWAP 61.06%
Aerospace & Defense Bull 3X 48.18%
DOW JONES U.S SELECT AERO DEF INDEX SWAP 40.19%
Aerospace & Defense Bull 3X 34.45%
DOW JONES U.S SELECT AERO DEF INDEX SWAP 29.21%
DREYFUS GOVT CASH MAN INS 24.81%
DOW JONES U.S SELECT AERO DEF INDEX SWAP 15%
GENERAL ELECTRIC 13.83%
RTX CORP 9.55%
DOW JONES U.S SELECT AERO DEF INDEX SWAP 7.78%
BOEING CO/THE 5.84%
GOLDMAN SACHS FIN GOV 465 INSTITUT 5.16%
HOWMET AEROSPACE INC 3.2%
GOLDMAN FINL SQ TRSRY INST 506 2.99%
TRANSDIGM GROUP INC 2.97%
GENERAL DYNAMICS CORP 2.91%
ROCKET LAB 2.47%
L3HARRIS TECHNOLOGIES INC 2.44%
LOCKHEED MARTIN CORP 2.33%
NORTHROP GRUMMAN CORP 2.13%
AXON ENTERPRISE INC 1.63%
CARPENTER TECHNOLOGY 1.4%
CURTISS-WRIGHT CORP 1.4%
FTAI AVIATION LTD 1.39%
ATI INC 1.3%
WOODWARD INC 1.26%
HEICO CORP-CLASS A 0.94%
DREYFUS TRSRY SECURITIES CASH MGMT 0.92%
BWX TECHNOLOGIES INC 0.9%
TEXTRON INC 0.79%
HEICO CORP 0.66%
MOOG INC-CLASS A 0.57%
HUNTINGTON INGALLS INDUSTRIE 0.57%
KRATOS DEFENSE & SECURITY 0.51%
HEXCEL CORP 0.37%
MERCURY SYSTEMS INC 0.3%
VSE CORP 0.29%
AEROVIRONMENT INC 0.26%
AAR CORP 0.25%
STANDARDAERO INC 0.25%
KARMAN HOLDINGS INC 0.23%
LEONARDO DRS INC 0.18%
ARCHER AVIATION INC-A 0.16%
ASTRONICS CORP 0.15%
INTUITIVE MACHINES INC 0.12%
LOAR HOLDINGS INC 0.12%
DUCOMMUN INC 0.11%
V2X INC 0.09%
RED CAT HOLDINGS INC 0.07%
REDWIRE CORP 0.05%
CADRE HOLDINGS INC 0.04%
NATIONAL PRESTO INDS INC 0.03%
SMITH & WESSON BRANDS INC 0.03%
STURM RUGER & CO INC 0.03%
BETA TECHNOLOGIES INC -CL A 0.02%
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