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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
56.06 USD
NAV per Share | 11/09/2026
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
308.03 mln USD
Fund NAV | 10/09/2026
No
UCITS
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Yield on 11/09/2026, NYSE Arca

  • YTD
    -20.25 %
  • 1M
    -35.63 %
  • 3M
    -24.45 %
  • 6M
    -33.24 %
  • 1Y
    -6.3 %
  • 3Y
    279.63 %
  • 5Y
    239.33 %
  • 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 11/09/2026

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Paper Value
DJSASD SWAP ASSET LEG 56.31%
DJSASD SWAP ASSET LEG 51.86%
DJSASD SWAP ASSET LEG 42.92%
DJSASD SWAP ASSET LEG 36.39%
DJSASD SWAP ASSET LEG 24.5%
GENERAL ELECTRIC 17.09%
DREYFUS GOVT CASH MAN INS 13.68%
RTX CORP 13.48%
DJSASD SWAP ASSET LEG 9.69%
GOLDMAN FINL SQ TRSRY INST 506 9.08%
BOEING CO/THE 7.33%
GENERAL DYNAMICS CORP 3.78%
LOCKHEED MARTIN CORP 3.67%
NORTHROP GRUMMAN CORP 3.48%
TRANSDIGM GROUP INC 3.38%
HOWMET AEROSPACE INC 3.32%
L3HARRIS TECHNOLOGIES INC 2.83%
DREYFUS TRSRY SECURITIES CASH MGMT 2.39%
AXON ENTERPRISE INC 2.36%
ROCKET LAB 1.93%
ATI INC 1.66%
CARPENTER TECHNOLOGY 1.36%
CURTISS-WRIGHT CORP 1.26%
WOODWARD INC 1.21%
FTAI AVIATION LTD 1.13%
HEICO CORP-CLASS A 1.1%
BWX TECHNOLOGIES INC 0.85%
TEXTRON INC 0.84%
HEICO CORP 0.77%
HUNTINGTON INGALLS INDUSTRIE 0.68%
MOOG INC-CLASS A 0.64%
KRATOS DEFENSE & SECURITY 0.54%
HEXCEL CORP 0.41%
VSE CORP 0.33%
AAR CORP 0.3%
AEROVIRONMENT INC 0.29%
STANDARDAERO INC 0.27%
MERCURY SYSTEMS INC 0.26%
ARCHER AVIATION INC-A 0.21%
KARMAN HOLDINGS INC 0.19%
ASTRONICS CORP 0.17%
LEONARDO DRS INC 0.17%
DUCOMMUN INC 0.14%
LOAR HOLDINGS INC 0.14%
INTUITIVE MACHINES INC 0.11%
V2X INC 0.09%
DJSASD SWAP ASSET LEG 0.09%
REDWIRE CORP 0.07%
RED CAT HOLDINGS INC 0.07%
CADRE HOLDINGS INC 0.05%
NATIONAL PRESTO INDS INC 0.05%
FIREFLY AEROSPACE INC 0.04%
BETA TECHNOLOGIES INC -CL A 0.04%
STURM RUGER & CO INC 0.04%
SMITH & WESSON BRANDS INC 0.04%
VOYAGER TECHNOLOGIES INC-A 0.03%
VIRGIN GALACTIC HOLDINGS INC 0.02%
GOLDMAN SACHS FIN GOV 465 INSTITUT 0.02%
YORK SPACE SYSTEMS INC 0.01%
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