DFEN

Direxion Daily Aerospace & Defense Bull 3X Shares

Up$56.11
+$1.86
(+3.43%)
As of 6:40:00 PM EDT | 8/22/19  |  Market Closed

DFEN Trading Data

Open

$54.47

Low Price

$54.29

High Price

$56.68

Previous Last Price

$54.25

Bid Size

$50 X 200

Ask Size

$57.75 X 200

DFEN Portfolio Data

AUM

$54,280,000

Shares

1,000

PE Ratio

19.24

Price / Book Ratio

3.92

Expense Ratio

0.98

Net Asset Value

$54.28

Volume

Volume

68,600

Avg. Volume (YDT)

63,933

Dollar Volume

$2,047,337

Weekly Avg. Volume

59,920

Monthly Avg. Volume

61,600

Quarterly Avg. Volume

55,084

DFEN Fund Description

The Direxion Daily Aerospace and Defense Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Aerospace and Defense Index.

DFEN Chart

DFEN Summary

Fund Family

Direxion Investments

Tracks This Index

Direxion Daily Aerospace & Defense Bull 3X Shares

Inception Date

2017-05-03

Asset Class

Equity

Asset Class Size

Industrials

DFEN Classification

Region (General)

North America

Region (Specific)

US

Sector

Industrials

Equity Index

Leveraged Family

DFEN Holdings

Top 10 Holdings

Direxion Dly Aerospace&Def Bl 3X ShsETF (DFEN)
0%
GOLDMAN FINL SQ TRSRY INS (GS.TO)
0%
GOLDMAN FINL SQ TRSRY INST 506
0%
DOW JONES U.S SELECT AERO DEF INDEX SWAP
0%
BANK OF NEW YORK CASH RESERVE
0%
AXON ENTERPRISE INC (AAXN)
0%
AAR CORP (AIR)
0%
AEROJET ROCKETDYNE HOLDINGS (AJRD)
0%
AMERICAN OUTDOOR BRANDS CORP (AOBC)
0%
ARCONIC INC (ARNC)
0%

Total DFEN Holdings

Total Holdings: 45

Direxion Dly Aerospace&Def Bl 3X ShsETF (DFEN)
0%
GOLDMAN FINL SQ TRSRY INS (GS.TO)
0%
GOLDMAN FINL SQ TRSRY INST 506
0%
DOW JONES U.S SELECT AERO DEF INDEX SWAP
0%
BANK OF NEW YORK CASH RESERVE
0%
AXON ENTERPRISE INC (AAXN)
0%
AAR CORP (AIR)
0%
AEROJET ROCKETDYNE HOLDINGS (AJRD)
0%
AMERICAN OUTDOOR BRANDS CORP (AOBC)
0%
ARCONIC INC (ARNC)
0%
ASTRONICS CORP (ATRO)
0%
AEROVIRONMENT INC (AVAV)
0%
BOEING CO/THE (BA)
0%
BWX TECHNOLOGIES INC (BWXT)
0%
CUBIC CORP (CUB)
0%
CURTISS-WRIGHT CORP (CW)
0%
GENERAL DYNAMICS CORP (GD)
0%
HEICO CORP (HEI)
0%
HEICO CORP-CLASS A (HEI.A)
0%
HUNTINGTON INGALLS INDUSTRIE (HII)
0%
HARRIS CORP (HRS)
0%
HEXCEL CORP (HXL)
0%
KRATOS DEFENSE & SECURITY (KTOS)
0%
L3 TECHNOLOGIES INC (LLL)
0%
LOCKHEED MARTIN CORP (LMT)
0%
MOOG INC (MOG.A)
0%
MERCURY SYSTEMS INC (MRCY)
0%
NORTHROP GRUMMAN CORP (NOC)
0%
NATIONAL PRESTO INDS INC (NPK)
0%
STURM RUGER & CO INC (RGR)
0%
RBC BEARINGS INC (ROLL)
0%
RAYTHEON COMPANY (RTN)
0%
SPIRIT AEROSYSTEMS HOLD-CL A (SPR)
0%
TRANSDIGM GROUP INC (TDG)
0%
TELEDYNE TECHNOLOGIES INC (TDY)
0%
TRIUMPH GROUP INC (TGI)
0%
TEXTRON INC (TXT)
0%
UNITED TECHNOLOGIES CORP (UTX)
0%
WESCO AIRCRAFT HOLDINGS INC (WAIR)
0%

DFEN Technicals

Alpha

0

Beta

3.56

Leverage

Triple-Long

Standard Deviation

7.67

DFEN Dividends

Dividend Date

2019-06-25

Latest Dividend

0.047

Annual Dividend

0.33

Annual Dividend Rate

0.33

Annual Dividend Yield

0.6

DFEN Performance

YTD Return

89.18%

1 Year Return

3.6%

3 Year Return

0%

5 Year Return

0%

10 Year Return

107.05%

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