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 C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation DFEN - NYSE Arca Click to
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Price $75.07
Company Info DFEN - NYSE Arca Click to
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Provider Direxion Funds
Manager/Tenure (Years) Paul Brigandi (9), Tony Ng (9)
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 0.22%
Dividend DFEN - NYSE Arca Click to
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Dividend Yield (Forward) 0.86%
Asset Allocation DFEN - NYSE Arca Click to
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Cash 25.59%
Stock 70.31%
U.S. Stock 70.31%
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 4.10%
Price History DFEN - NYSE Arca Click to
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7-Day Total Return 13.69%
30-Day Total Return 31.90%
60-Day Total Return 32.38%
90-Day Total Return -16.76%
Year to Date Total Return 17.57%
1-Year Total Return 90.10%
2-Year Total Return 245.60%
3-Year Total Return 445.37%
5-Year Total Return 293.01%
Price DFEN - NYSE Arca Click to
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Closing Price $75.03
1-Month Low Price $57.74
1-Month High Price $75.03
52-Week Low Price $43.54
52-Week Low Price (Date) May 30, 2025
52-Week High Price $97.48
52-Week High Price (Date) Mar 02, 2026
NAV DFEN - NYSE Arca Click to
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1-Month Low NAV $57.78
1-Month High NAV $75.00
52-Week Low NAV $43.53
52-Week Low NAV (Date) May 30, 2025
52-Week High NAV $97.44
52-Week High Price (Date) Mar 02, 2026
Beta / Standard Deviation DFEN - NYSE Arca Click to
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Beta 2.71
Standard Deviation 56.10
Balance Sheet DFEN - NYSE Arca Click to
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Total Assets 365.97M
Operating Ratios DFEN - NYSE Arca Click to
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Expense Ratio 0.96%
Turnover Ratio 90.00%
Performance DFEN - NYSE Arca Click to
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Last Bull Market Total Return 223.78%
Last Bear Market Total Return -31.69%