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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
51.3 USD
NAV per Share | 02/11/2026
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
315.5 mln USD
Fund NAV | 02/11/2026
315.5 mln USD
Share Class NAV | 02/11/2026
No
UCITS
USA
Country of registration
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Yield on 03/11/2026, NYSE Arca

  • YTD
    -25.36 %
  • 1M
    10.58 %
  • 3M
    -35.64 %
  • 6M
    -11.62 %
  • 1Y
    -21.04 %
  • 3Y
    269.77 %
  • 5Y
    225.54 %
  • 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 03/11/2026

Download structure in Excel
Paper Value
DJSASD SWAP ASSET LEG 127.36%
DJSASD SWAP ASSET LEG 58.92%
DJSASD SWAP ASSET LEG 24.69%
DREYFUS GOVT CASH MAN INS 21.4%
DJSASD SWAP ASSET LEG 20.79%
GENERAL ELECTRIC 13.91%
RTX CORP 11.6%
GOLDMAN SACHS FIN GOV 465 INSTITUT 4.66%
BOEING CO/THE 4.63%
LOCKHEED MARTIN CORP 3.81%
TRANSDIGM GROUP INC 3.35%
NORTHROP GRUMMAN CORP 3.35%
GENERAL DYNAMICS CORP 3.29%
GOLDMAN FINL SQ TRSRY INST 506 3%
HOWMET AEROSPACE INC 2.85%
L3HARRIS TECHNOLOGIES INC 2.65%
HONEYWELL AEROSPACE INC 2.55%
AXON ENTERPRISE INC 1.76%
ROCKET LAB CORP 1.46%
ATI INC 1.21%
FTAI AVIATION LTD 1.04%
HEICO CORP-CLASS A 0.96%
WOODWARD INC 0.96%
CURTISS-WRIGHT CORP 0.91%
TEXTRON INC 0.78%
CARPENTER TECHNOLOGY 0.74%
HEICO CORP 0.7%
HUNTINGTON INGALLS INDUSTRIE 0.63%
BWX TECHNOLOGIES INC 0.61%
MOOG INC-CLASS A 0.52%
KRATOS DEFENSE & SECURITY 0.39%
HEXCEL CORP 0.31%
STANDARDAERO INC 0.28%
KARMAN HOLDINGS INC 0.25%
AEROVIRONMENT INC 0.24%
VSE CORP 0.23%
MERCURY SYSTEMS INC 0.22%
AAR CORP 0.21%
LEONARDO DRS INC 0.15%
ARCHER AVIATION INC-A 0.14%
V2X INC 0.13%
ARXIS INC-A 0.13%
LOAR HOLDINGS INC 0.12%
BETA TECHNOLOGIES INC -CL A 0.12%
DUCOMMUN INC 0.12%
ASTRONICS CORP 0.11%
REDWIRE CORP 0.1%
DJSASD SWAP ASSET LEG 0.09%
INTUITIVE MACHINES INC 0.08%
FIREFLY AEROSPACE INC 0.08%
VOYAGER TECHNOLOGIES INC-A 0.07%
CADRE HOLDINGS INC 0.05%
NATIONAL PRESTO INDS INC 0.04%
RED CAT HOLDINGS INC 0.03%
SMITH & WESSON BRANDS INC 0.03%
YORK SPACE SYSTEMS INC 0.03%
STURM RUGER & CO INC 0.03%
VIRGIN GALACTIC HOLDINGS INC 0.02%
DREYFUS TRSRY SECURITIES CASH MGMT 0%
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