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
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Holdings
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Analysis
Peers
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Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (61 holdings)
XAD.TO
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99.5%
Shared48 holdings
Total—
AUM—
Price—
ITA
iShares U.S. Aerospace & Defense ETF
97.7%
Shared48 holdings
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AUM$12.2B
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DFCU.SW
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97.7%
Shared48 holdings
Total—
AUM—
Price—
USDF.DE
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97.7%
Shared48 holdings
Total—
AUM—
Price—
DFUSG.DE
ETF
97.7%
Shared48 holdings
Total—
AUM—
Price—
DFCU.DE
ETF
97.7%
Shared48 holdings
Total—
AUM—
Price—
PPA
Invesco Aerospace & Defense ETF
70.1%
Shared35 holdings
Total66
AUM$7.4B
Price$155.69
DFND.AS
ETF
65.1%
Shared30 holdings
Total—
AUM—
Price—
DFND.MI
ETF
60.6%
Shared46 holdings
Total—
AUM—
Price—
5J50.DE
ETF
60.6%
Shared46 holdings
Total—
AUM—
Price—
DFNDN.MX
ETF
60.6%
Shared46 holdings
Total—
AUM—
Price—
DFND.L
ETF
60.6%
Shared46 holdings
Total—
AUM—
Price—
DFND.PA
ETF
60.6%
Shared46 holdings
Total—
AUM—
Price—
DFND.SW
ETF
60.6%
Shared46 holdings
Total—
AUM—
Price—
DEFA
iShares Adaptive Currency Hedged MSCI EAFE ETF
60.5%
Shared23 holdings
Total34
AUM$7M
Price$33.43
MISL
First Trust Indxx Aerospace & Defense ETF
59.4%
Shared30 holdings
Total39
AUM$198M
Price$42.04
NATO
Themes ETF Trust - Themes Transatlantic Defense ETF
57.3%
Shared38 holdings
Total98
AUM$94M
Price$36.89
AV
Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
57.0%
Shared18 holdings
Total39
AUM—
Price$25.28
XAR
State Street SPDR S&P Aerospace & Defense ETF
52.2%
Shared46 holdings
Total50
AUM$3.9B
Price$233.09
GCAD
Gabelli Commercial Aerospace and Defense ETF
49.5%
Shared31 holdings
Total48
AUM$13M
Price$48.95
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DFEN | $381M | 50 | 57.2% | 33.5 | 7.7 | 3.4 | 24.0% | 10.0% | 1.26% | +19.7% | +31.2% | 61.2 | 7.0 |
| XAD.TO | — | — | —% | 33.4 | 7.7 | 3.4 | 23.9% | 10.0% | 1.26% | +19.7% | +31.1% | 61.2 | 7.0 |
| ITA | $12.2B | 50 | 74.7% | 33.5 | 7.7 | 3.4 | 23.9% | 10.0% | 1.24% | +19.7% | +31.6% | 61.4 | 7.0 |
| DFCU.SW | — | — | —% | 33.5 | 7.7 | 3.4 | 23.9% | 10.0% | 1.24% | +19.7% | +31.6% | 61.4 | 7.0 |
| USDF.DE | — | — | —% | 33.5 | 7.7 | 3.4 | 23.9% | 10.0% | 1.24% | +19.7% | +31.6% | 61.4 | 7.0 |
| DFUSG.DE | — | — | —% | 33.5 | 7.7 | 3.4 | 23.9% | 10.0% | 1.24% | +19.7% | +31.6% | 61.4 | 7.0 |
| DFCU.DE | — | — | —% | 33.5 | 7.7 | 3.4 | 23.9% | 10.0% | 1.24% | +19.7% | +31.6% | 61.4 | 7.0 |
| PPA | $7.4B | 66 | 60.3% | 33.9 | 7.9 | 3.1 | 25.1% | 9.0% | 1.20% | +19.0% | +37.2% | 61.4 | 7.1 |
| DFND.AS | — | — | —% | 30.5 | 5.5 | 2.2 | 22.5% | 7.2% | 1.36% | +17.0% | +43.7% | 59.8 | 7.0 |
| DFND.MI | — | — | —% | 29.8 | 5.0 | 2.0 | 22.0% | 6.9% | 1.24% | +20.5% | +43.4% | 62.1 | 6.9 |
| 5J50.DE | — | — | —% | 29.8 | 5.0 | 2.0 | 22.0% | 6.9% | 1.24% | +20.5% | +43.4% | 62.1 | 6.9 |