DFEN 58.00 ▼ -0.72% - Fund Analysis & Holdings - Stocknear

Direxion Daily Aerospace ...

AMEX: DFEN · Real-Time Price · USD
58.00
-0.42 (-0.72%)
At close: Sep 08, 2025, 3:59 PM
-0.72%
Bid 57.76
Market Cap 326.92M
AUM 326.34M
NAV 58.8
EPS (ttm) 1.75
PE Ratio (ttm) 33.10
Shares Out 5.64M
Inception Date May 3, 2017
Ask 58.71
Volume 175.41K
Open 58.53
Previous Close 58.42
Day's Range 57.61 - 59.19
52-Week Range 17.64 - 61.00
Holdings 43
Expense Ratio 0.95%

About DFEN

The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.

Asset Class Equity
Ticker Symbol DFEN
Inception Date May 3, 2017
Provider Direxion
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 100.00%
View All Sectors

Top 10 Holdings 15.96% of assets

Name Symbol Weight
Ge Aerospace GE 4.53%
Rtx Corporation RTX 3.19%
The Boeing Company BA 1.93%
Northrop Grumman Cor... NOC 1.02%
General Dynamics Cor... GD 1.00%
L3harris Technologie... LHX 0.95%
Howmet Aerospace Inc... HWM 0.90%
Lockheed Martin Corp... LMT 0.86%
Axon Enterprise, Inc... AXON 0.81%
Transdigm Group Inco... TDG 0.77%
View More Holdings

Dividends Dividend Yield 8.13%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.0572 Jul 1, 2025
Mar 25, 2025 $0.0236 Apr 1, 2025
Dec 23, 2024 $0.0941 Dec 31, 2024
Dec 12, 2024 $3.5742 Dec 19, 2024
Sep 24, 2024 $0.0417 Oct 1, 2024
Full Dividend History