DFEN
Direxion Daily Aerospace & Defense Bull 3X ETF
1W: -2.3%
1M: +3.5%
3M: -28.7%
YTD: -8.7%
1Y: +73.0%
3Y: +340.8%
5Y: +273.2%
$65.96
+1.74 (+2.71%)
Weekly Expected Move ±11.6%
$46
$52
$59
$66
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$530M
Holdings45
Top 10 Wt1594.4%
Volume226,040
Avg Volume304,601
Beta2.71
Portfolio Fundamentals
P/E37.4
P/B8.3
Div Yield1.07%
ROE23.4%
% Profitable40%
Inception2017-05-03
Sector Allocation
Other
261.8%
Industrials
66.4%
Technology
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DOW JONES U.S SELECT AERO DEF INDEX SWAP | 145.16% | $543.3M | 9,616 | |
| 2 | Aerospace & Defense Bull 3X | 86.91% | $325.3M | 5,757 | |
| 3 | DREYFUS GOVT CASH MAN INS | 22.23% | $83.2M | 83,202,476 | |
| 4 | GENERAL ELECTRIC | GE | 13.37% | $50.1M | 166,760 |
| 5 | RTX CORP | RTX | 9.97% | $37.3M | 213,429 |
| 6 | BOEING CO/THE | BA | 6.61% | $24.7M | 111,367 |
| 7 | GOLDMAN FINL SQ TRSRY INST 506 | 4.76% | $17.8M | 17,817,893 | |
| 8 | ROCKET LAB | RKLB | 3.54% | $13.2M | 98,592 |
| 9 | HOWMET AEROSPACE INC | HWM | 3.39% | $12.7M | 48,600 |
| 10 | GENERAL DYNAMICS CORP | GD | 3.14% | $11.7M | 34,565 |