Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
| Assets | $150.05M |
| Expense Ratio | 0.97% |
| PE Ratio | 32.24 |
| Shares Out | 6.15M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Mar 19, 2024 |
| Payout Ratio | 39.37% |
| 1-Year Return | +20.33% |
| Volume | 298,757 |
| Open | 24.78 |
| Previous Close | 24.45 |
| Day's Range | 24.62 - 25.42 |
| 52-Week Low | 13.31 |
| 52-Week High | 26.91 |
| Beta | 1.87 |
| Holdings | 40 |
| 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.
Top 10 Holdings
299.54% of assets| Name | Symbol | Weight |
|---|---|---|
| DOW JONES U.S SELECT AERO DEF INDEX SWAP | n/a | 147.76% |
| DOW JONES U.S SELECT AERO DEF INDEX SWAP | n/a | 43.35% |
| DOW JONES U.S SELECT AERO DEF INDEX SWAP | n/a | 21.42% |
| DOW JONES U.S SELECT AERO DEF INDEX SWAP | n/a | 20.86% |
| DREYFUS GOVT CASH MAN INS | n/a | 17.04% |
| GOLDMAN FINL SQ TRSRY INST 506 | n/a | 15.32% |
| RTX Corp | RTX | 12.53% |
| The Boeing Company | BA | 9.09% |
| Lockheed Martin Corporation | LMT | 8.95% |
| General Dynamics Corporation | GD | 3.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2022 | $0.05093 | Dec 28, 2022 |
News
Growing Geopolitical Risk Can Push This ETF Higher
Geopolitical risks stemming from the Middle East is pushing oil prices higher and subsequently, defense stocks are also seeing some upside. In particular, the Direxion Daily Aerospace & Defense Bull 3...
U.S. Defense Spending Could Push This ETF Even Higher
When it comes to defense spending, the United States is head and shoulders above the rest of the globe. A Brookings Institute report emphasized the willingness of the U.S. to shore up its military, es...
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.
3 Defense ETFs to Play Defensive Amid Trade Uncertainty
Want to play defensive as the U.S.-China trade war intensifies?
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 ...