Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace
DFEN
NYSE Arca
Weiss Ratings | DFEN - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | DFEN - NYSE Arca | Click to Compare |
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Price | $30.74 | |||
Company Info | DFEN - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.86% | |||
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Dividend Yield (Forward) | 1.00% | |||
Asset Allocation | DFEN - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | 59.59 | |||
Balance Sheet | DFEN - NYSE Arca | Click to Compare |
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Total Assets | 182.30M | |||
Operating Ratios | DFEN - NYSE Arca | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | 52.00% | |||
Performance | DFEN - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 53.39% | |||
Last Bear Market Total Return | -31.69% | |||