NYSEArca - Delayed Quote USD

Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)

34.89 0.53 ( 1.54%)
At close: 4:00 PM EDT
35.23 0.34 ( 0.97%)
After hours: 6:10 PM EDT
Loading Chart for DFEN
DELL
  • Previous Close 34.36
  • Open 34.48
  • Bid 34.75 x 800
  • Ask 35.20 x 900
  • Day's Range 34.43 - 35.05
  • 52 Week Range 0.27 - 35.80
  • Volume 150,849
  • Avg. Volume 209,929
  • Net Assets 197.82M
  • NAV 34.34
  • PE Ratio (TTM) 45.11
  • Yield 0.98%
  • YTD Daily Total Return 41.43%
  • Beta (5Y Monthly) 2.11
  • Expense Ratio (net) 0.97%

The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.

Direxion Funds

Fund Family

Trading--Leveraged Equity

Fund Category

197.82M

Net Assets

2017-05-03

Inception Date

Performance Overview: DFEN

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Trailing returns as of 9/26/2024. Category is Trading--Leveraged Equity.

YTD Return

DFEN
41.43%
Category
--
 

1-Year Return

DFEN
135.22%
Category
--
 

3-Year Return

DFEN
19.17%
Category
--
 

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Holdings: DFEN

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Top 7 Holdings (36.59% of Total Assets)

SymbolCompany% Assets
GE
GE Aerospace 10.71%
RTX
RTX Corporation 9.17%
BA
The Boeing Company 5.36%
LMT
Lockheed Martin Corporation 2.92%
NOC
Northrop Grumman Corporation 2.87%
AXON
Axon Enterprise, Inc. 2.81%
HWM
Howmet Aerospace Inc. 2.75%

Sector Weightings

SectorDFEN
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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