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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation DFEN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $26.86
Company Info DFEN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.77%
Dividend DFEN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.12%
Asset Allocation DFEN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.75%
Stock 82.20%
U.S. Stock 82.20%
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 15.05%
Price History DFEN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 4.89%
30-Day Total Return -12.63%
60-Day Total Return -15.26%
90-Day Total Return -13.55%
Year to Date Total Return -2.31%
1-Year Total Return 27.47%
2-Year Total Return 40.12%
3-Year Total Return 34.79%
5-Year Total Return 155.54%
Price DFEN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $26.86
1-Month Low Price $20.54
1-Month High Price $34.82
52-Week Low Price $20.54
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $40.28
52-Week High Price (Date) Nov 11, 2024
NAV DFEN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $20.59
1-Month High NAV $34.83
52-Week Low NAV $20.59
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $40.18
52-Week High Price (Date) Nov 11, 2024
Beta / Standard Deviation DFEN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 59.63
Balance Sheet DFEN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 168.77M
Operating Ratios DFEN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.95%
Turnover Ratio 52.00%
Performance DFEN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 53.39%
Last Bear Market Total Return -31.69%