DFEN
Direxion Daily Aerospace & Defense Bull 3X ETF
1W: -7.4%
1M: -21.4%
3M: +2.9%
YTD: +0.1%
1Y: +129.4%
3Y: +360.6%
5Y: +328.1%
$70.43
+3.02 (+4.48%)
After Hours: $68.47 (-1.96, -2.78%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$553M
Holdings42
Top 10 Wt1588.1%
Beta3.09
% Profitable42%
Coverage68%
Portfolio Valuation
P/E37.8
P/B7.8
P/S3.6
EV/EBITDA23.5
P/FCF39.4
PEG0.53
Profitability & Returns
Gross Margin20.4%
Net Margin9.5%
ROE21.6%
ROA5.1%
ROIC11.2%
Div Yield1.04%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.24
Net Debt/EBITDA1.8x
Interest Cov6.2x
Current Ratio1.11
Quick Ratio0.70
Growth (YoY)
Revenue+15.8%
Net Income+28.3%
EPS+29.3%
FCF+51.2%
EBITDA+27.2%
Rev CAGR 3Y+8.1%
Quality Scores
Piotroski F6.7
Altman Z5.50
IS Quality65.1
IS Overall57.8
IS Value40.2
Median P/E36.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 259.5% | — |
| Industrials | 38 | 67.7% | 54.4 |
| Technology | 1 | 0.1% | -26.3 |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| RTX | RTX Corporation | 11.67% | 4 | Bullish | 18 | 3 | -0.4% |
| LHX | L3Harris Technologies, Inc. | 3.50% | 4 | Bullish | 15 | 1 | -0.5% |
| GD | General Dynamics Corporation | 2.83% | 4 | Bullish | 40 | 1 | -1.1% |
| CRS | Carpenter Technology Corporation | 1.10% | 4 | Bullish | 10 | 5 | +21.7% |
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DOW JONES U.S SELECT AERO DEF INDEX SWAP Swap | 142.97% | $669.4M | 11,387 | — | — | — | |
| 2 | Aerospace & Defense Bull 3X Private | 87.68% | $410.5M | 6,983 | — | — | — | |
| 3 | DREYFUS GOVT CASH MAN INS Bond | 16.63% | $77.8M | 77,844,709 | — | — | — | |
| 4 | GENERAL ELECTRIC | GE | 13.55% | $63.4M | 208,677 | 36.4 | $312.8B | Industrials |
| 5 | RTX CORP | RTX | 11.67% | $54.7M | 265,249 | 39.0 | $261.7B | Industrials |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 Private | 10.53% | $49.3M | 49,293,489 | — | — | — | |
| 7 | BOEING CO/THE | BA | 5.15% | $24.1M | 112,850 | 68.6 | $156.8B | Industrials |
| 8 | LOCKHEED MARTIN CORP | LMT | 3.77% | $17.6M | 27,343 | 28.7 | $144.4B | Industrials |
| 9 | NORTHROP GRUMMAN CORP | NOC | 3.62% | $17.0M | 23,039 | 23.6 | $98.1B | Industrials |
| 10 | L3HARRIS TECHNOLOGIES INC | LHX | 3.50% | $16.4M | 44,747 | 41.0 | $65.8B | Industrials |
| 11 | HOWMET AEROSPACE INC | HWM | 3.42% | $16.0M | 66,506 | 64.4 | $97.3B | Industrials |
| 12 | GENERAL DYNAMICS CORP | GD | 2.83% | $13.2M | 37,387 | 22.6 | $95.3B | Industrials |
| 13 | TRANSDIGM GROUP INC | TDG | 2.62% | $12.3M | 9,820 | 34.2 | $65.3B | Industrials |
| 14 | AXON ENTERPRISE INC | AXON | 2.29% | $10.7M | 21,855 | 296.2 | $37.0B | Industrials |
| 15 | ROCKET LAB | RKLB | 1.98% | $9.3M | 130,186 | -210.5 | $41.5B | Industrials |
| 16 | CURTISS-WRIGHT CORP | CW | 1.49% | $7.0M | 10,213 | 53.6 | $25.9B | Industrials |
| 17 | WOODWARD INC | WWD | 1.30% | $6.1M | 16,608 | 45.6 | $22.3B | Industrials |
| 18 | ATI INC | ATI | 1.19% | $5.5M | 37,629 | 50.1 | $20.4B | Industrials |
| 19 | BWX TECHNOLOGIES INC | BWXT | 1.11% | $5.2M | 25,321 | 61.8 | $20.3B | Industrials |
| 20 | CARPENTER TECHNOLOGY | CRS | 1.10% | $5.2M | 13,798 | 46.8 | $20.3B | Industrials |
| 21 | HEICO CORP-CLASS A Private | HEI/A | 1.03% | $4.8M | 21,442 | — | — | — |
| 22 | KRATOS DEFENSE & SECURITY | KTOS | 0.98% | $4.6M | 51,131 | 619.8 | $14.9B | Industrials |
| 23 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.97% | $4.5M | 10,868 | 26.1 | $15.8B | Industrials |
| 24 | TEXTRON INC | TXT | 0.96% | $4.5M | 48,807 | 17.8 | $15.8B | Industrials |
| 25 | HEICO CORP | HEI | 0.69% | $3.2M | 11,131 | 54.6 | $38.8B | Industrials |
| 26 | MOOG INC-CLASS A Private | MOG/A | 0.51% | $2.4M | 7,872 | — | — | — |
| 27 | KARMAN HOLDINGS INC | KRMN | 0.47% | $2.2M | 21,256 | 453.5 | $13.2B | Industrials |
| 28 | AEROVIRONMENT INC | AVAV | 0.40% | $1.9M | 8,811 | -43.3 | $9.9B | Industrials |
| 29 | HEXCEL CORP | HXL | 0.39% | $1.8M | 22,047 | 57.8 | $6.5B | Industrials |
| 30 | VSE CORP | VSEC | 0.31% | $1.5M | 7,583 | 165.2 | $3.8B | Industrials |
| 31 | STANDARDAERO INC | SARO | 0.30% | $1.4M | 53,468 | 31.5 | $8.9B | Industrials |
| 32 | MERCURY SYSTEMS INC | MRCY | 0.25% | $1.2M | 14,648 | -153.8 | $4.7B | Industrials |
| 33 | AAR CORP | AIR | 0.24% | $1.1M | 10,809 | 26.2 | $4.7B | Industrials |
| 34 | ARCHER AVIATION INC-A | ACHR | 0.22% | $1.0M | 170,433 | -5.6 | $4.1B | Industrials |
| 35 | LEONARDO DRS INC | DRS | 0.21% | $967,925 | 21,367 | 44.2 | $12.3B | Industrials |
| 36 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 0.19% | $893,736 | 893,736 | — | — | — | |
| 37 | LOAR HOLDINGS INC | LOAR | 0.14% | $653,155 | 9,853 | 77.2 | $5.6B | Industrials |
| 38 | ASTRONICS CORP | ATRO | 0.13% | $601,606 | 8,757 | 89.6 | $2.4B | Industrials |
| 39 | INTUITIVE MACHINES INC | LUNR | 0.12% | $549,522 | 31,064 | -25.3 | $3.3B | Industrials |
| 40 | DUCOMMUN INC | DCO | 0.10% | $483,273 | 3,808 | -55.8 | $1.9B | Industrials |
| 41 | RED CAT HOLDINGS INC | RCAT | 0.10% | $452,105 | 29,093 | -26.3 | $1.6B | Technology |
| 42 | V2X INC | VVX | 0.08% | $381,211 | 5,677 | 28.3 | $2.2B | Industrials |
| 43 | CADRE HOLDINGS INC | CDRE | 0.06% | $262,749 | 7,996 | 30.3 | $1.4B | Industrials |
| 44 | NATIONAL PRESTO INDS INC | NPK | 0.04% | $204,331 | 1,466 | 29.4 | $980M | Industrials |
| 45 | STURM RUGER & CO INC | RGR | 0.04% | $173,107 | 4,416 | -158.1 | $694M | Industrials |
| 46 | SMITH & WESSON BRANDS INC | SWBI | 0.04% | $170,952 | 12,281 | 55.8 | $671M | Industrials |
| 47 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 0.00% | $1 | 1 | — | — | — |