Summary
- Current Price
- As of today, DFEN price is $65.81, down -2.53% on
- Current Price vs All-Time High
- DFEN price is currently -32.68% below its historical high of $97.75 set on
- Dividend Yield
- DFEN current TTM dividend yield is 8.66%
- Next Ex-Dividend
- As of today, the next dividend for DFEN has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Direxion Daily Aerospace & Defense Bull 3X Shares |
| Assets Under Management | $522M |
| Expense Ratio | 0.96% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 86K USD |
| Website | direxion.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 44.03% | ||
| 24.19% | ||
| 5.57% | ||
| GE | 4.31% | |
| RTX | 3.42% | |
| 3.26% | ||
| 1.73% | ||
| BA | 1.58% | |
| LMT | 1.13% | |
| NOC | 1.08% | |
| HWM | 1.06% | |
| LHX | 1.02% | |
| GD | 0.85% | |
| TDG | 0.80% | |
| AXON | 0.79% | |
| RKLB | 0.58% | |
| CW | 0.44% | |
| WWD | 0.41% | |
| ATI | 0.37% | |
| CRS | 0.34% | |
| HEI/A | 0.32% | |
| BWXT | 0.31% | |
| TXT | 0.30% | |
| HII | 0.29% | |
| KTOS | 0.28% | |
| HEI | 0.22% | |
| MOG/A | 0.16% | |
| KRMN | 0.13% | |
| HXL | 0.12% | |
| AVAV | 0.12% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $65.81 | ||
| $66.95 | ||
| SMA 200 vs Price | +1.73% | |
| $79.34 | ||
| SMA 50 vs Price | +20.56% | |
| 2.62 | ||
| $5.68 | ||
| 41.45 | ||
| 104.68% | ||
| 69.41% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.04 | ||
| N/A | N/A | |
| 8.66% | ||
| $5.70 |
Country Weights
| Country | Weight |
|---|---|
| United States | 89.23% |
| Puerto Rico | 0.10% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 20.70% |
FAQ
Does DFEN pay dividends?
Yes, the Direxion Daily Aerospace & Defense Bull 3X Shares does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on March 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DFEN?
As of today, Direxion Daily Aerospace & Defense Bull 3X Shares includes 47 holdings, with 39 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are DOW JONES U.S SELECT AERO DEF INDEX SWAP (44.03%), Aerospace & Defense Bull 3X (24.19%) and DREYFUS GOVT CASH MAN INS (5.57%)
What is the current assets under management for DFEN?
Assets under management of Direxion Daily Aerospace & Defense Bull 3X Shares is $522M
What is DFEN average volume?
Average volume of Direxion Daily Aerospace & Defense Bull 3X Shares is $181K
What is DFEN expense ratio?
Expense ratio of Direxion Daily Aerospace & Defense Bull 3X Shares is 0.96%
What is DFEN inception date?
Inception date of Direxion Daily Aerospace & Defense Bull 3X Shares is May 3, 2017
Data Sources & References
- DFEN Official Website www.direxion.com/product/daily-aerospace-defense-bull-3x-etf
- DFEN Profile on Yahoo Finance finance.yahoo.com/quote/DFEN