DFEN Holdings
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
ETF-Level Metrics
AUM$381M
Holdings50
Top 10 Wt57.2%
Beta2.68
% Profitable55%
Coverage72%
Portfolio Valuation
P/E33.5
P/B7.7
P/S3.4
EV/EBITDA21.8
P/FCF29.7
PEG1.75
Profitability & Returns
Gross Margin22.3%
Net Margin10.0%
ROE24.0%
ROA5.5%
ROIC13.1%
Div Yield1.26%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.23
Net Debt/EBITDA1.7x
Interest Cov6.9x
Current Ratio1.08
Quick Ratio0.66
Growth (YoY)
Revenue+19.7%
Net Income+30.3%
EPS+31.2%
FCF+74.9%
EBITDA+30.7%
Rev CAGR 3Y+9.4%
Quality Scores
Piotroski F7.0
Altman Z5.91
IS Quality68.0
IS Overall61.2
IS Value40.0
Median P/E26.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 13 | 255.7% | — |
| Industrials | 48 | 73.8% | 21.1 |
| Basic Materials | 1 | 1.1% | 36.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TXT | Textron Inc. | 0.79% | 4 | Bullish | 1 | 2 | -18.4% |
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DJSASD SWAP ASSET LEG (DJSASDCTL) Swap | — | 89.97% | $262.2M | 4,960 | — | — | — |
| 2 | DJSASD SWAP ASSET LEG (DJSASDNML) Swap | — | 61.68% | $179.7M | 3,400 | — | — | — |
| 3 | DJSASD SWAP ASSET LEG (DJSASDJPL) Swap | — | 36.91% | $107.6M | 2,035 | — | — | — |
| 4 | DJSASD SWAP ASSET LEG (DJSASDGSL) Swap | — | 24.85% | $72.4M | 1,370 | — | — | — |
| 5 | DREYFUS GOVT CASH MAN INS Bond | — | 18.58% | $54.1M | 54,128,248 | — | — | — |
| 6 | GENERAL ELECTRIC | GE | 16.18% | $47.1M | 148,296 | 36.3 | $321.2B | Industrials |
| 7 | RTX CORP | RTX | 12.36% | $36.0M | 192,633 | 32.1 | $248.9B | Industrials |
| 8 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 11.26% | $32.8M | 32,816,174 | — | — | — |
| 9 | DJSASD SWAP ASSET LEG (DJSASDBPL) Swap | — | 9.83% | $28.6M | 542 | — | — | — |
| 10 | BOEING CO/THE | BA | 5.73% | $16.7M | 88,925 | 72.5 | $153.0B | Industrials |
| 11 | HOWMET AEROSPACE INC | HWM | 3.57% | $10.4M | 44,996 | 49.5 | $92.5B | Industrials |
| 12 | NORTHROP GRUMMAN CORP | NOC | 3.52% | $10.2M | 20,302 | 15.2 | $67.9B | Industrials |
| 13 | TRANSDIGM GROUP INC | TDG | 3.51% | $10.2M | 9,297 | 33.1 | $61.0B | Industrials |
| 14 | LOCKHEED MARTIN CORP | LMT | 3.51% | $10.2M | 19,957 | 18.5 | $116.6B | Industrials |
| 15 | GENERAL DYNAMICS CORP | GD | 3.39% | $9.9M | 29,678 | 19.8 | $89.3B | Industrials |
| 16 | HONEYWELL AEROSPACE INC | HONA | 2.90% | $8.5M | 54,403 | — | $49.0B | Industrials |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | 2.59% | $7.6M | 31,962 | 23.8 | $44.1B | Industrials |
| 18 | ROCKET LAB | RKLB | 2.26% | $6.6M | 94,502 | -267.0 | $42.8B | Industrials |
| 19 | AXON ENTERPRISE INC | AXON | 2.01% | $5.9M | 13,943 | 166.5 | $33.3B | Industrials |
| 20 | ATI INC | ATI | 1.52% | $4.4M | 23,374 | 55.1 | $26.3B | Industrials |
| 21 | CURTISS-WRIGHT CORP | CW | 1.16% | $3.4M | 6,339 | 37.3 | $20.2B | Industrials |
| 22 | WOODWARD INC | WWD | 1.15% | $3.3M | 10,135 | 35.9 | $19.8B | Industrials |
| 23 | CARPENTER TECHNOLOGY | CRS | 1.14% | $3.3M | 8,507 | 36.7 | $19.3B | Basic Materials |
| 24 | HEICO CORP-CLASS A Private | HEI/A | 1.02% | $3.0M | 12,909 | — | — | — |
| 25 | FTAI AVIATION LTD | FTAI | 1.02% | $3.0M | 17,628 | 35.8 | $17.1B | Industrials |
| 26 | TEXTRON INC | TXT | 0.79% | $2.3M | 29,521 | 14.6 | $13.3B | Industrials |
| 27 | BWX TECHNOLOGIES INC | BWXT | 0.74% | $2.2M | 15,726 | 34.8 | $12.4B | Industrials |
| 28 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 0.74% | $2.2M | 2,163,172 | — | — | — |
| 29 | HEICO CORP | HEI | 0.74% | $2.2M | 7,015 | 49.7 | $42.1B | Industrials |
| 30 | MOOG INC-CLASS A Private | MOG/A | 0.65% | $1.9M | 4,882 | — | — | — |
| 31 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.60% | $1.8M | 6,764 | 16.0 | $10.6B | Industrials |
| 32 | KRATOS DEFENSE & SECURITY | KTOS | 0.48% | $1.4M | 32,221 | 250.6 | $8.1B | Industrials |
| 33 | HEXCEL CORP | HXL | 0.38% | $1.1M | 12,979 | 43.2 | $6.5B | Industrials |
| 34 | AEROVIRONMENT INC | AVAV | 0.32% | $929,771 | 6,491 | -24.2 | $7.1B | Industrials |
| 35 | VSE CORP | VSEC | 0.28% | $826,377 | 4,816 | 60.8 | $4.7B | Industrials |
| 36 | STANDARDAERO INC | SARO | 0.28% | $825,260 | 37,943 | 21.3 | $7.0B | Industrials |
| 37 | MERCURY SYSTEMS INC | MRCY | 0.27% | $791,939 | 9,583 | -168.1 | $5.1B | Industrials |
| 38 | AAR CORP | AIR | 0.25% | $728,355 | 6,823 | 20.8 | $4.1B | Industrials |
| 39 | KARMAN HOLDINGS INC | KRMN | 0.24% | $702,645 | 21,383 | 119.8 | $4.5B | Industrials |
| 40 | ARCHER AVIATION INC-A | ACHR | 0.20% | $568,466 | 112,345 | -4.5 | $3.7B | Industrials |
| 41 | LEONARDO DRS INC | DRS | 0.17% | $487,995 | 13,286 | 30.7 | $9.8B | Industrials |
| 42 | REDWIRE CORP | RDW | 0.16% | $460,414 | 42,909 | -7.5 | $2.6B | Industrials |
| 43 | BETA TECHNOLOGIES INC -CL A | BETA | 0.15% | $451,538 | 20,122 | -4.9 | $4.9B | Industrials |
| 44 | ASTRONICS CORP | ATRO | 0.14% | $418,185 | 6,199 | 33.4 | $2.6B | Industrials |
| 45 | ARXIS INC-A | ARXS | 0.14% | $415,424 | 8,435 | — | $2.0B | Industrials |
| 46 | DUCOMMUN INC | DCO | 0.14% | $408,069 | 2,384 | -96.9 | $2.6B | Industrials |
| 47 | V2X INC | VVX | 0.13% | $391,664 | 5,380 | 24.2 | $2.2B | Industrials |
| 48 | INTUITIVE MACHINES INC | LUNR | 0.13% | $389,387 | 26,762 | -15.7 | $2.3B | Industrials |
| 49 | LOAR HOLDINGS INC | LOAR | 0.13% | $388,418 | 6,112 | 85.7 | $5.8B | Industrials |
| 50 | FIREFLY AEROSPACE INC | FLY | 0.12% | $361,234 | 15,802 | -9.8 | $3.8B | Industrials |