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DFEN Price & Analysis

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DFEN ETF Chart & Stats

ETF Overview

Direxion Daily Aerospace & Defense Bull 3X Shares

The Direxion Daily Aerospace & Defense Bull 3X Shares, trading under the ticker DFEN, is a leveraged exchange-traded fund meticulously crafted for investors with a robust appetite for risk and a strategic focus on the industrial sector. This ETF is designed to amplify exposure to the aerospace and defense niche, making it an ideal choice for those who are bullish on this segment of the market. By employing a 3x leverage strategy, DFEN seeks to deliver triple the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index, providing a powerful tool for traders aiming to capitalize on short-term movements within the industry. Aerospace and defense have long been pillars of industrial innovation and economic resilience, driven by relentless demand for advanced technology, national security, and space exploration. DFEN offers an intensified exposure to these dynamic sectors, allowing investors to potentially reap significant gains from upward trends. However, the leveraged nature of this fund also entails heightened risk, as it can lead to substantial losses if the market moves unfavorably. As such, DFEN is best suited for experienced investors who are adept at navigating the volatility inherent in leveraged ETFs. In essence, the Direxion Daily Aerospace & Defense Bull 3X Shares provides a tactical instrument for those seeking to aggressively engage with the industrial sector's aerospace and defense arena, striking a balance between high reward and high risk.
Asset Class
Equity
Region
North America
Issuer
Direxion
Index Tracked
DJ US Select / Aerospace & Defense
Ticker Symbol
DFEN

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

Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) 1 year Net Flows: -30M

DFEN ETF FAQ

What was DFEN’s price range in the past 12 months?
DFEN lowest ETF price was 21.43 and its highest was 40.74 in the past 12 months.
    What is the AUM of DFEN?
    As of Jan 30, 2025 The AUM of DFEN is 186.67M.
      Is DFEN overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does DFEN pay dividends?
      DFEN pays a Quarterly dividend of 0.094 which represents an annual dividend yield of 11.34%. See more information on DFEN dividends here
        How many shares outstanding does DFEN have?
        DFEN has 5,800,001 shares outstanding.
          Which hedge fund is a major shareholder of DFEN?
          Currently, no hedge funds are holding shares in DFEN

          Top 10 Holdings

          Name
          Weight %
          USD_CASH
          U.S. Dollar
          18.84%
          Ge Aerospace
          13.68%
          USD_CASH
          FIXED INCOME (UNCLASSFIED)
          12.96%
          Rtx Corporation
          10.55%
          Boeing Company
          8.25%
          Howmet Aerospace Inc.
          3.16%
          Transdigm
          3.15%
          Axon Enterprise, Inc.
          2.93%
          Northrop Grumman Corp.
          2.93%
          General Dynamics
          2.79%
          Total79.23%
          See All Holdings
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