DFEN
Direxion Daily Aerospace & Defense Bull 3X ETF·ARCA
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Direxion Daily Aerospace & Defense Bull 3X ETF Fundamentals
Assets Under Management
405.15MUSD
Fund Flows (1Y)
53.54MUSD
Dividend Yield (TTM)
8.66%
Discount/Premium to NAV
-0.01%
Shares Outstanding
6.00M
Expense Ratio
0.96%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -30.81% | +1.89% | +1.89% | +118.42% | +215.64% | +199.14% |
NAV Total Return | -30.66% | -3.87% | -3.87% | +135.34% | +291.01% | +288.43% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
100.00%
Industrials
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
DOW JONES U.S SELECT AERO DEF INDEX SWAP
64.68%
Aerospace & Defense Bull 3X
36.05%
GE
GE Aerospace
14.61%
RTX
RTX
12.44%
DREYFUS GOVT CASH MAN INS
11.24%
BA
The Boeing
6.91%
GD
General Dynamics
3.63%
LHX
L3Harris
3.56%
GOLDMAN SACHS FIN GOV 465 INSTITUT
3.50%
LMT
Lockheed Martin
3.48%
Top 10 Weight 160.11%
50 Total Holdings
Is SPY better than DFEN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-31 | 0.038 |
| 2025-12-10 | 2025-12-10 | 2025-12-17 | 5.550 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.051 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.057 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.024 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.094 |
| 2024-12-12 | 2024-12-12 | 2024-12-19 | 3.574 |
Show more
How Much Does DFEN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFEN?
Fund Flows
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