Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
NYSEARCA: DFEN · IEX Real-Time Price · USD
26.06
+0.51 (2.00%)
Jul 2, 2024, 4:00 PM EDT - Market closed
2.00% (1D)
| Assets | $153.47M |
| Expense Ratio | 0.97% |
| PE Ratio | 33.69 |
| Shares Out | 5.95M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Ratio | 43.80% |
| 1-Year Return | +23.93% |
| Volume | 82,927 |
| Open | 25.32 |
| Previous Close | 25.55 |
| Day's Range | 25.29 - 26.09 |
| 52-Week Low | 0.27 |
| 52-Week High | 29.35 |
| Beta | 1.75 |
| Holdings | 42 |
| Inception Date | May 3, 2017 |
About DFEN
Fund Home PageThe Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) is an exchange-traded fund that is based on the DJ US Select / Aerospace & Defense index. The fund provides 3x leveraged exposure to a market-cap- weighted index of US aerospace and defense companies. DFEN was launched on May 3, 2017 and is issued by Direxion.
Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DFEN
ETF Provider Direxion
Index Tracked DJ US Select / Aerospace & Defense
Top 10 Holdings
291.55% of assets| Name | Symbol | Weight |
|---|---|---|
| DOW JONES U.S SELECT AERO DEF INDEX SWAP | n/a | 152.39% |
| DOW JONES U.S SELECT AERO DEF INDEX SWAP | n/a | 43.66% |
| DOW JONES U.S SELECT AERO DEF INDEX SWAP | n/a | 21.51% |
| GOLDMAN FINL SQ TRSRY INST 506 | n/a | 18.05% |
| GE Aerospace | GE | 13.91% |
| RTX Corp | RTX | 10.58% |
| DREYFUS GOVT CASH MAN INS | n/a | 10.27% |
| DOW JONES U.S SELECT AERO DEF INDEX SWAP | n/a | 9.54% |
| The Boeing Company | BA | 8.23% |
| Northrop Grumman Corporation | NOC | 3.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | $0.10267 | Jul 2, 2024 |
| Mar 19, 2024 | $0.07119 | Mar 26, 2024 |
| Dec 21, 2023 | $0.10433 | Dec 29, 2023 |
| Sep 19, 2023 | $0.06065 | Sep 26, 2023 |
| Jun 21, 2023 | $0.066 | Jun 28, 2023 |
| Mar 21, 2023 | $0.04543 | Mar 28, 2023 |
News
With Some Help From Boeing, This Geared ETF Can Get It Together
Boeing (NYSE: BA) is awash in issues. The Dow component is expected to cut 787 Dreamliner production.
4 years ago - Benzinga
3 Defense ETFs to Play Defensive Amid Trade Uncertainty
Want to play defensive as the U.S.-China trade war intensifies?
5 years ago - Investopedia
This Aerospace ETF Could Fly This Week
This week, nearly a third of the S&P 500 reports quarterly earnings. Traders looking for sector or industry groups with an even larger concentration of earnings reports than that have some compelling ...
5 years ago - Benzinga