C
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace DFEN
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DFEN - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation DFEN - NYSE Arca Click to
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Price $30.74
Company Info DFEN - NYSE Arca Click to
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Provider Direxion Funds
Manager/Tenure (Years) Paul Brigandi (7), Tony Ng (7)
Website http://www.direxionfunds.com
Phone Number 646-572-3390
Fund Information DFEN - NYSE Arca Click to
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Fund Name Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace
Category Trading--Leveraged Equity
Sub-Category Trading Tools
Prospectus Objective Specialty - Unaligned
Inception Date May 03, 2017
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DFEN - NYSE Arca Click to
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Dividend Yield 0.86%
Dividend DFEN - NYSE Arca Click to
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Dividend Yield (Forward) 1.00%
Asset Allocation DFEN - NYSE Arca Click to
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Cash 0.71%
Stock 79.36%
U.S. Stock 79.36%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 19.93%
Price History DFEN - NYSE Arca Click to
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7-Day Total Return 3.45%
30-Day Total Return -9.30%
60-Day Total Return 9.67%
90-Day Total Return -9.18%
Year to Date Total Return 11.72%
1-Year Total Return 39.54%
2-Year Total Return 56.23%
3-Year Total Return 62.67%
5-Year Total Return -3.99%
Price DFEN - NYSE Arca Click to
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Closing Price $28.85
1-Month Low Price $28.85
1-Month High Price $34.27
52-Week Low Price $23.70
52-Week Low Price (Date) Apr 15, 2024
52-Week High Price $40.28
52-Week High Price (Date) Nov 11, 2024
NAV DFEN - NYSE Arca Click to
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1-Month Low NAV $28.81
1-Month High NAV $34.24
52-Week Low NAV $23.66
52-Week Low NAV (Date) Apr 15, 2024
52-Week High NAV $40.18
52-Week High Price (Date) Nov 11, 2024
Beta / Standard Deviation DFEN - NYSE Arca Click to
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Beta --
Standard Deviation 59.59
Balance Sheet DFEN - NYSE Arca Click to
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Total Assets 182.30M
Operating Ratios DFEN - NYSE Arca Click to
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Expense Ratio 0.95%
Turnover Ratio 52.00%
Performance DFEN - NYSE Arca Click to
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Last Bull Market Total Return 53.39%
Last Bear Market Total Return -31.69%
Weiss Ratings