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
52.16
-0.08-0.15%
DFENDirexion Daily Aerospace & Defense Bull 3X ETF·AMEX
52.16-0.15%
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Fund Snapshot
Category-Asset TypeEquityTagsspaceReturn% 1Y-9.00%Total Holdings43Perf Week-6.99%
SponsorDirexionETF TypeTagsthematicReturn% 3Y57.31%AUM$308.03MPerf Month-35.55%
Fund FamilyBond TypeTagsleveragedReturn% 5Y27.39%NAV/shPerf Quarter-32.46%
Index-Average MaturityTags-Return% 10Y52W High97.75 -46.64%Perf Half Y-27.72%
Index WeightingCommodity TypeTags-Return% SI52W Low50.69 2.90%Perf YTD-18.35%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility5.07% 4.60%Perf Year-14.11%
Dividend TTM5.66 (10.85%)ESG TypeTags-Flows% 3M0.00%ATR (14)3.29Perf 3Y213.46%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)26.15Perf 5Y164.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.30Perf 10Y-
Expense0.96%Growth/ValueSMA20-14.40%Flows% 3YRel Volume1.37Prev Close52.24
Inverse/LeveragedMarket CapSMA50-26.95%Flows% 5YAvg Volume197.06KPrice52.16
IPO DateMay 03, 2017Option/ShortYes / YesSMA200-28.19%52W Range %3%Volume269,004Change-0.15%
Holdings Breakdown
View Holdings as
Stocks
21.6%Industrials
0.4%Basic Materials
Bonds, Cash & Other
78.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-06-26
Sep-04-26
Sep-01-26
Sep-01-2607:50AM
Aug-31-26
Aug-21-26
Aug-08-26
Jul-31-26
Jul-23-26
Jul-21-26
Jul-20-26
Jul-19-26
Jul-08-26
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.