Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace
NYSE Arca:DFEN

  • LAST PRICE
    26.23
  • TODAY'S CHANGE (%)
    -0.93 (-3.42%)
  • Bid / Lots
    25.88/ 5
  • Ask / Lots
    26.25/ 1
  • Open / Previous Close
    26.61 / 27.16
  • Day Range
    25.55
    26.66
  • 52 Week Range
    13.31
    29.35
  • Volume
    236,800
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		76.8%
Other		14.2%
Cash		9.0%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Sectors
Industrials61.4%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-05-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Dow Jones U.S Select Aero Def Index Swap
Long
15.4%
-3.28%
$26.4M
Goldman Sachs Sterling FixInc Port Inc
Long
14.2%
-1.95%
$24.2M
RTX
RTX Corp
Long
11.6%
0.00%
$19.7M
BA
Boeing Co
Long
8.2%
0.00%
$13.9M
LMT
Lockheed Martin Corp
Long
7.9%
0.00%
$13.5M
HWM
Howmet Aerospace Inc
Long
3.3%
0.00%
$5.6M
TDG
TransDigm Group Inc
Long
3.0%
0.00%
$5.2M
GD
General Dynamics Corp
Long
2.9%
0.00%
$5.0M
LHX
L3Harris Technologies Inc
Long
2.7%
0.00%
$4.7M
NOC
Northrop Grumman Corp
Long
2.6%
0.00%
$4.4M
As of 2024-06-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Trading--Leveraged Equity
Sponsor
Rafferty Asset Management, LLC
Inception
May 3, 2017
As of 2024-05-30

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. 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.

Holding Details
Total Net Assets$172.5M
Shares Out.6.0M
Net Asset Value (NAV)$27.15
Prem/Discount to NAV0.04%
P/E Ratio29.2
Dividend Yield1.33%
Dividend per Share0.35 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date03/26/2024
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.21%