DFEN

Direxion Daily Aerospace & Defense Bull 3X Shares

DFEN provides 3x leveraged exposure to a market-cap- weighted index of US aerospace and defense companies.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

$ 344.8 M

ASSETS UNDER MGMT

97 bp

EXPENSES
Fund Basics
Inception dateMay 03, 2017
RegulationOpen-Ended Fund
Fund Websitelink...
DistributionsQuarterly
CurrencyUSD
Holdings Transparency
Derivatives-basedYes
Options availableYes
Currency hedgedNo
Fund of fundsNo
Asset Allocation
Historical Performance


Standardized Performance (as of 03/31/2026)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns -1.2% 105.5% 53.9% 44.6% 24.1% -- -- 11.1%
Dividend Yield 0.1% 21.6% 18.0% 11.8% 6.7% -- -- 3.8%
Total Returns -1.2% 127.1% 71.8% 56.4% 30.8% -- -- 15.0%
Ann. Volatility 77.3% 70.0% 61.9% 56.2% 59.0% -- -- 71.3%
Market Correlations
versus...BetaR-squared
S&P 5002.6652%
MSCI EAFE2.6243%
MSCI Emg Mkts2.0635%
Liquidity Measures
Avg. volume (000)286
ADV traded (mns)$17
Turnover4.9%
Avg. Bid/Ask (% of price)0.15%
Technical Indicators
30d moving avg. (EMA)$70.88
Relative strength (RSI)42
MACD/Signal-2.79/-1.81
Bollinger Bands (Upper/Lower)$80.93/$56.07
Short interest (% of AUM)1.7%
Distributions
Bid/Ask Spreads
15 bp
AVG SPREAD
8 — 25 bp
RANGE
Spreads data based on the average National Best Bid & Offer (NBBO) found in observations at various times each trading day, for up to three months. Tick data supplied by NASDAQ.
Total Cost of Ownership EXPENSES    AVG SPREAD
112 bp
DFEN
62 bp
PEER AVG