Direxion Daily Aerospace ... (DFEN)
AMEX: DFEN
· Real-Time Price · USD
68.65
-0.10 (-0.15%)
At close: Oct 01, 2025, 1:41 PM
-0.15% (1D)
| Bid | 68.61 |
| Market Cap | 346.23M |
| AUM | 355.94M |
| NAV | 65.31 |
| EPS (ttm) | 1.75 |
| PE Ratio (ttm) | 39.17 |
| Shares Out | 5.04M |
| Inception Date | May 3, 2017 |
| Ask | 68.78 |
| Volume | 178,329 |
| Open | 67.50 |
| Previous Close | 68.75 |
| Day's Range | 67.42 - 69.25 |
| 52-Week Range | 17.64 - 69.27 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 14.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ge Aerospace | GE | 4.15% |
| Rtx Corporation | RTX | 2.92% |
| The Boeing Company | BA | 1.59% |
| L3harris Technologie... | LHX | 0.91% |
| Lockheed Martin Corp... | LMT | 0.90% |
| Howmet Aerospace Inc... | HWM | 0.88% |
| General Dynamics Cor... | GD | 0.87% |
| Northrop Grumman Cor... | NOC | 0.86% |
| Transdigm Group Inco... | TDG | 0.84% |
| Axon Enterprise, Inc... | AXON | 0.81% |
Dividends Dividend Yield 5.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.0512 | Sep 30, 2025 |
| 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 |
1 month ago · seekingalpha.com
XAR Vs. DFEN: Defense ETFs Amid The Putin-Trump-Zelenskyy TriangulationDefense stocks are overvalued with high forward P/Es and a strong war premium, making volatility risk significant, especially for leveraged ETFs like DFEN. DFEN's daily 3x leverage amplifies volatilit...
