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 $44.75
Company Info DFEN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider Direxion Funds
Manager/Tenure (Years) Paul Brigandi (8), Tony Ng (8)
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 0.56%
Dividend DFEN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.28%
Asset Allocation DFEN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash -12.94%
Stock 99.08%
U.S. Stock 99.08%
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 13.86%
Price History DFEN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 8.11%
30-Day Total Return 36.73%
60-Day Total Return 123.60%
90-Day Total Return 48.30%
Year to Date Total Return 65.81%
1-Year Total Return 78.63%
2-Year Total Return 175.70%
3-Year Total Return 192.10%
5-Year Total Return 222.01%
Price DFEN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $44.30
1-Month Low Price $32.47
1-Month High Price $44.30
52-Week Low Price $20.40
52-Week Low Price (Date) Apr 04, 2025
52-Week High Price $44.30
52-Week High Price (Date) Jun 02, 2025
NAV DFEN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $32.51
1-Month High NAV $44.24
52-Week Low NAV $20.36
52-Week Low NAV (Date) Apr 04, 2025
52-Week High NAV $44.24
52-Week High Price (Date) Jun 02, 2025
Beta / Standard Deviation DFEN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 61.98
Balance Sheet DFEN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 226.35M
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%