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NYSEARCA:DFEN

Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) Price, Holdings, & News

$37.28 +1.55 (+4.34%)
(As of 10:31 AM ET)

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

Key Stats

Today's Range
$35.68
$37.32
50-Day Range
$31.44
$40.28
52-Week Range
$19.55
$40.74
Volume
95,785 shs
Average Volume
224,778 shs
Market Capitalization
$233 million
Assets Under Management
$210.97 million
Dividend Yield
0.24%
Net Expense Ratio
0.97%
Aggregate Rating
Moderate Buy

ETF Overview

The Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) is an exchange-traded fund that is based on the DJ US Select \u002F 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 managed by Direxion.

Direxion Daily Aerospace & Defense Bull 3X Shares Expenses

TypeDFENIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.50%0.55%0.51%0.52%
Other Expenses0.22%0.32%0.49%0.57%0.53%
Total Expense0.97%0.64%0.71%0.73%0.71%
Fee Waiver0.00%-0.52%-0.52%-0.67%-0.57%
Net Expense0.97%0.55%0.61%0.58%0.59%
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DFEN ETF News Headlines

Direxion Daily Aerospace & Defense Bull 3X Shares
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DFEN ETF - Frequently Asked Questions

Direxion Daily Aerospace & Defense Bull 3X Shares' stock was trading at $24.49 at the beginning of the year. Since then, DFEN stock has increased by 47.9% and is now trading at $36.22.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Direxion Daily Aerospace & Defense Bull 3X Shares include Traynor Capital Management Inc. (5.59%), Verus Capital Partners LLC (0.16%), Jane Street Group LLC and Virtu Financial LLC (0.13%).

Shares of DFEN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Direxion Daily Aerospace & Defense Bull 3X Shares investors own include NVIDIA (NVDA), Tesla (TSLA), NIO (NIO), Direxion Daily Semiconductors Bull 3x Shares (SOXL), Meta Platforms (META), Plug Power (PLUG) and AT&T (T).

Fund Details

Issuer
Direxion
Fund Name
Direxion Daily Aerospace & Defense Bull 3X Shares
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DFEN
Inception Date
5/3/2017
Fund Manager
Paul Brigandi, Tony Ng
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones US Select Aerospace & Defense Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
North America
Number of Holdings
54

Fund Statistics

Assets Under Management
$210.97 million
Average Daily Volume
$370,663.60
Discount/Premium
-0.03%
Leveraged
3.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Rafferty Asset Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
389
Put Options
194
Call Options
195
Short Interest
100,400 shs

Miscellaneous

Beta
1.84
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 DFEN Holdings

  • DOW JONES U.S SELECT AERO DEF INDEX SWAP
    Holding Weight: 114.44%
  • DOW JONES U.S SELECT AERO DEF INDEX SWAP
    Holding Weight: 68.96%
  • DOW JONES U.S SELECT AERO DEF INDEX SWAP
    Holding Weight: 32.23%
  • DOW JONES U.S SELECT AERO DEF INDEX SWAP
    Holding Weight: 20.99%
  • GOLDMAN FINL SQ TRSRY INST 506
    Holding Weight: 19.17%
  • DREYFUS GOVT CASH MAN INS
    Holding Weight: 13.44%
  • General Electric (NYSE:GE)
    Holding Weight: 11.32%
  • RTX (NYSE:RTX)
    Holding Weight: 9.37%
  • GOLDMAN SACHS FIN GOV 465 INSTITUT
    Holding Weight: 6.79%
  • Lockheed Martin (NYSE:LMT)
    Holding Weight: 6.39%

DFEN Sector Exposure

DFEN Industry Exposure


This page (NYSEARCA:DFEN) was last updated on 11/21/2024 by MarketBeat.com Staff
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