DFEN — Direxion Daily Aerospace & Defense Bull 3X ETF price, holdings and performance

Direxion Daily Aerospace & Defense Bull 3X ETF

Direxion Daily Aerospace & Defense Bull 3X ETF (AMEX: DFEN) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
85.90
+4.37+5.36%
DFENDirexion Daily Aerospace & Defense Bull 3X ETF·AMEX
85.90+5.36%
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Fund Snapshot
Category-Asset TypeEquityTagsspaceReturn% 1Y57.45%Total Holdings43Perf Week1.94%
SponsorDirexionETF TypeTagsthematicReturn% 3Y70.67%AUM$375.87MPerf Month-4.95%
Fund FamilyBond TypeTagsleveragedReturn% 5Y35.67%NAV/shPerf Quarter37.28%
Index-Average MaturityTags-Return% 10Y52W High102.99 -16.59%Perf Half Y2.59%
Index WeightingCommodity TypeTags-Return% SI52W Low55.95 53.54%Perf YTD27.63%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility7.19% 6.01%Perf Year40.59%
Dividend TTM5.66 (6.59%)ESG TypeTags-Flows% 3M0.00%ATR (14)5.09Perf 3Y305.02%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)59.08Perf 5Y256.65%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.28Perf 10Y-
Expense0.96%Growth/ValueSMA209.94%Flows% 3YRel Volume0.70Prev Close81.53
Inverse/LeveragedMarket CapSMA5010.52%Flows% 5YAvg Volume214.55KPrice85.90
IPO DateMay 03, 2017Option/ShortYes / YesSMA20013.17%52W Range %64%Volume151,128Change5.36%
Holdings Breakdown
View Holdings as
Stocks
18.5%Industrials
0.4%Basic Materials
0.0%Technology
Bonds, Cash & Other
81.1%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-31-26
Jul-24-26
Jul-21-26
Jul-20-26
Jul-09-26
Jun-24-26
Jun-22-26
Jun-11-26
Jun-11-2605:49AM
Fund

Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF is an exchange traded fund launched by Direxion Investments. It is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. The fund invests through derivatives and through other funds in stocks of companies operating across industrials, capital goods, aerospace and defense sectors. It uses derivatives such as futures, swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 3x the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF was formed on May 3, 2017 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.