DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
1W: -8.8%
1M: -20.6%
3M: -46.0%
YTD: -32.6%
1Y: -24.0%
3Y: +291.6%
5Y: +189.5%
$47.44
-0.10 (-0.21%)
Weekly Expected Move ±5.5%
$42
$45
$47
$50
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$381M
Holdings50
Top 10 Wt57.2%
Volume565,096
Avg Volume223,620
Beta2.68
Portfolio Fundamentals
P/E33.5
P/B7.7
Div Yield1.26%
ROE24.0%
% Profitable55%
Inception2017-05-03
Sector Allocation
Other
255.7%
Industrials
73.8%
Basic Materials
1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DJSASD SWAP ASSET LEG (DJSASDCTL) | — | 89.97% | $262.2M | 4,960 |
| 2 | DJSASD SWAP ASSET LEG (DJSASDNML) | — | 61.68% | $179.7M | 3,400 |
| 3 | DJSASD SWAP ASSET LEG (DJSASDJPL) | — | 36.91% | $107.6M | 2,035 |
| 4 | DJSASD SWAP ASSET LEG (DJSASDGSL) | — | 24.85% | $72.4M | 1,370 |
| 5 | DREYFUS GOVT CASH MAN INS | — | 18.58% | $54.1M | 54,128,248 |
| 6 | GENERAL ELECTRIC | GE | 16.18% | $47.1M | 148,296 |
| 7 | RTX CORP | RTX | 12.36% | $36.0M | 192,633 |
| 8 | GOLDMAN FINL SQ TRSRY INST 506 | — | 11.26% | $32.8M | 32,816,174 |
| 9 | DJSASD SWAP ASSET LEG (DJSASDBPL) | — | 9.83% | $28.6M | 542 |
| 10 | BOEING CO/THE | BA | 5.73% | $16.7M | 88,925 |