DFEN logo

DFEN Overview

Profile

Name:

Direxion Daily Aerospace & Defense Bull 3X Shares

Assets under management:

$173 M

Expense ratio:

0.97%

Inception date:

May 3, 2017

Website:

-

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

DFEN ETF is an exchange-traded fund that focuses on companies in the defense and aerospace sectors. It aims to provide investors with exposure to firms involved in military technology, equipment, and services, benefiting from government defense spending and global security trends.

Top holdings

Name
Weight
GOLDMAN FINL SQ TRSRY INST 506
6.19 %
GE logo
General Electric(GE)
4.41 %
RTX logo
RTX(RTX)
3.51 %
BA logo
Boeing(BA)
2.63 %
DOW JONES U.S SELECT AERO DEF INDEX SWAP
2.29 %
DREYFUS GOVT CASH MAN INS
1.36 %
HWM logo
Howmet Aerospace(HWM)
1.09 %
TDG logo
TransDigm Group Incorporated(TDG)
1.02 %
NOC logo
Northrop Grumman(NOC)
0.92 %
GD logo
General Dynamics(GD)
0.90 %
LHX logo
L3Harris Technologies(LHX)
0.85 %
LMT logo
Lockheed Martin(LMT)
0.84 %
AXON logo
Axon Enterprise(AXON)
0.78 %
HEICO CORP-CLASS A(HEI/A)
0.58 %
DREYFUS TRSRY SECURITIES CASH MGMT
0.55 %
TXT logo
Textron(TXT)
0.53 %
CW logo
Curtiss-Wright(CW)
0.46 %
WWD logo
Woodward(WWD)
0.43 %
HEI logo
HEICO(HEI)
0.39 %
BWXT logo
BWX Technologies(BWXT)
0.36 %
RKLB logo
Rocket Lab USA(RKLB)
0.27 %
HII logo
Huntington Ingalls Industries(HII)
0.26 %
GOLDMAN SACHS FIN GOV 465 INSTITUT
0.26 %
HXL logo
Hexcel(HXL)
0.20 %
MOOG INC-CLASS A(MOG/A)
0.19 %
SPR logo
Spirit AeroSystems Holdings(SPR)
0.16 %
AVAV logo
AeroVironment(AVAV)
0.16 %
KTOS logo
Kratos Defense & Security Solutions(KTOS)
0.15 %
ACHR logo
Archer Aviation(ACHR)
0.09 %
DRS logo
Leonardo DRS(DRS)
0.09 %

Price

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Current Price

$32.70
DFEN price is $32.70

Price All-time High

$71.43
DFEN price is currently -54.22% below its historical high of $71.43

Price Today Change

+1.87%
DFEN price is up +1.87% today

Price YTD Change

+19.36%
DFEN price is up +19.36% since January 1st

Price 1-Year Change

+33.96%
DFEN price is up +33.96% year-on-year

Price 3-Year Change

+47.43%
DFEN price is up +47.43% over the past 3 years

Technical Analysis

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Beta

2.33
DFEN beta is 2.33

200-day SMA

$31.51
DFEN price is currently +3.78% above its 200-day simple moving average

14-day RSI

52.87
DFEN 14-day relative strength index is 52.87

30-day Relative Volume

0.59
DFEN 30-day relative volume is 0.59

Dividend

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Dividend per share

Last Paid Dividend

$0.09
DFEN last dividend was $0.09 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$3.88
DFEN TTM dividend per share is $3.88

TTM Dividend Per Share 1-Year Change

+1305.17%
DFEN TTM dividend per share is up +1305.17% year-on-year

TTM Dividend Per Share 3-Year Change

+999.63%
DFEN TTM dividend per share is up +999.63% over the past 3 years

Dividend yield

TTM Dividend Yield

11.88%
DFEN TTM dividend yield is 11.88%

TTM Dividend Yield 1-Year Change

+951.33%
DFEN TTM dividend yield is up +951.33% year-on-year

Top holdings

Name
Weight
GOLDMAN FINL SQ TRSRY INST 506
6.19 %
GE logo
General Electric(GE)
4.41 %
RTX logo
RTX(RTX)
3.51 %
BA logo
Boeing(BA)
2.63 %
DOW JONES U.S SELECT AERO DEF INDEX SWAP
2.29 %
DREYFUS GOVT CASH MAN INS
1.36 %
HWM logo
Howmet Aerospace(HWM)
1.09 %
TDG logo
TransDigm Group Incorporated(TDG)
1.02 %
NOC logo
Northrop Grumman(NOC)
0.92 %
GD logo
General Dynamics(GD)
0.90 %
LHX logo
L3Harris Technologies(LHX)
0.85 %
LMT logo
Lockheed Martin(LMT)
0.84 %
AXON logo
Axon Enterprise(AXON)
0.78 %
HEICO CORP-CLASS A(HEI/A)
0.58 %
DREYFUS TRSRY SECURITIES CASH MGMT
0.55 %
TXT logo
Textron(TXT)
0.53 %
CW logo
Curtiss-Wright(CW)
0.46 %
WWD logo
Woodward(WWD)
0.43 %
HEI logo
HEICO(HEI)
0.39 %
BWXT logo
BWX Technologies(BWXT)
0.36 %
RKLB logo
Rocket Lab USA(RKLB)
0.27 %
HII logo
Huntington Ingalls Industries(HII)
0.26 %
GOLDMAN SACHS FIN GOV 465 INSTITUT
0.26 %
HXL logo
Hexcel(HXL)
0.20 %
MOOG INC-CLASS A(MOG/A)
0.19 %
SPR logo
Spirit AeroSystems Holdings(SPR)
0.16 %
AVAV logo
AeroVironment(AVAV)
0.16 %
KTOS logo
Kratos Defense & Security Solutions(KTOS)
0.15 %
ACHR logo
Archer Aviation(ACHR)
0.09 %
DRS logo
Leonardo DRS(DRS)
0.09 %

Analyst ratings

FAQ

  • What is DFEN?
  • Does DFEN pay dividends?
  • What stocks are in DFEN?
  • What is the current assets under management for DFEN?
  • What is DFEN average volume?
  • What is DFEN expense ratio?
  • What is DFEN inception date?

What is DFEN?

DFEN ETF is an exchange-traded fund that focuses on companies in the defense and aerospace sectors. It aims to provide investors with exposure to firms involved in military technology, equipment, and services, benefiting from government defense spending and global security trends.

Does DFEN pay dividends?

Yes, the Direxion Daily Aerospace & Defense Bull 3X Shares does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on December 23, 2024, 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 inlcudes 41 holdings, with 33 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are GOLDMAN FINL SQ TRSRY INST 506 (6.19%), General Electric (4.41%) and RTX (3.51%)

What is the current assets under management for DFEN?

Assets under management of Direxion Daily Aerospace & Defense Bull 3X Shares is $173 M

What is DFEN average volume?

Average volume of Direxion Daily Aerospace & Defense Bull 3X Shares is $181 K

What is DFEN expense ratio?

Expense ratio of Direxion Daily Aerospace & Defense Bull 3X Shares is 0.97%

What is DFEN inception date?

Inception date of Direxion Daily Aerospace & Defense Bull 3X Shares is May 3, 2017