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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
73.49 USD
NAV per Share | 15/07/2026
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
371.12 mln USD
Fund NAV | 15/07/2026
371.12 mln USD
Share Class NAV | 15/07/2026
No
UCITS

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Yield on 15/07/2026, 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

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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 16/07/2026

Download structure in Excel
Paper Value
Aerospace & Defense Bull 3X 54.03%
DOW JONES U.S SELECT AERO DEF INDEX SWAP 45.07%
Aerospace & Defense Bull 3X 38.63%
DOW JONES U.S SELECT AERO DEF INDEX SWAP 32.75%
DOW JONES U.S SELECT AERO DEF INDEX SWAP 26.12%
DOW JONES U.S SELECT AERO DEF INDEX SWAP 22.05%
DREYFUS GOVT CASH MAN INS 19.38%
GENERAL ELECTRIC 16.26%
RTX CORP 11.41%
DOW JONES U.S SELECT AERO DEF INDEX SWAP 8.72%
BOEING CO/THE 6.69%
GOLDMAN FINL SQ TRSRY INST 506 4.32%
HOWMET AEROSPACE INC 3.48%
GENERAL DYNAMICS CORP 3.34%
TRANSDIGM GROUP INC 3.16%
LOCKHEED MARTIN CORP 3.05%
NORTHROP GRUMMAN CORP 3.01%
L3HARRIS TECHNOLOGIES INC 2.8%
AXON ENTERPRISE INC 2.28%
DREYFUS TRSRY SECURITIES CASH MGMT 2.18%
ROCKET LAB 2.03%
CARPENTER TECHNOLOGY 1.5%
CURTISS-WRIGHT CORP 1.45%
ATI INC 1.38%
WOODWARD INC 1.25%
FTAI AVIATION LTD 1.15%
HEICO CORP-CLASS A 1.03%
BWX TECHNOLOGIES INC 0.85%
TEXTRON INC 0.81%
HEICO CORP 0.74%
MOOG INC-CLASS A 0.59%
HUNTINGTON INGALLS INDUSTRIE 0.57%
KRATOS DEFENSE & SECURITY 0.49%
HEXCEL CORP 0.41%
VSE CORP 0.3%
MERCURY SYSTEMS INC 0.28%
AAR CORP 0.28%
STANDARDAERO INC 0.27%
AEROVIRONMENT INC 0.24%
KARMAN HOLDINGS INC 0.23%
LEONARDO DRS INC 0.18%
ARCHER AVIATION INC-A 0.16%
ASTRONICS CORP 0.14%
LOAR HOLDINGS INC 0.13%
DUCOMMUN INC 0.13%
INTUITIVE MACHINES INC 0.1%
V2X INC 0.08%
RED CAT HOLDINGS INC 0.06%
REDWIRE CORP 0.05%
CADRE HOLDINGS INC 0.05%
FIREFLY AEROSPACE INC 0.04%
SMITH & WESSON BRANDS INC 0.03%
NATIONAL PRESTO INDS INC 0.03%
STURM RUGER & CO INC 0.03%
BETA TECHNOLOGIES INC -CL A 0.03%
YORK SPACE SYSTEMS INC 0.02%
VOYAGER TECHNOLOGIES INC-A 0.02%
VIRGIN GALACTIC HOLDINGS INC 0.01%
GOLDMAN SACHS FIN GOV 465 INSTITUT 0%
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