Direxion Daily Aerospace ... (DFEN)
AMEX: DFEN
· Real-Time Price · USD
54.52
-2.57 (-4.50%)
At close: Aug 19, 2025, 3:59 PM
-4.50% (1D)
| Bid | 54.1 |
| Market Cap | 331.26M |
| AUM | 329.75M |
| NAV | 57.85 |
| EPS (ttm) | 1.67 |
| PE Ratio (ttm) | 32.63 |
| Shares Out | 6.08M |
| Inception Date | May 3, 2017 |
| Ask | 55.49 |
| Volume | 274.54K |
| Open | 55.72 |
| Previous Close | 57.09 |
| Day's Range | 54.12 - 56.76 |
| 52-Week Range | 17.64 - 61.00 |
| Holdings | 43 |
| Expense Ratio | 0.95% |
About DFEN
The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DFEN
Inception Date May 3, 2017
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 90.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dow Jones U.s Select... | 38.66% | |
| Aerospace & Defense ... | 30.46% | |
| Ge Aerospace | GE | 4.50% |
| Goldman Finl Sq Trsr... | 4.33% | |
| Rtx Corporation | RTX | 3.24% |
| Dreyfus Govt Cash Ma... | 2.69% | |
| Dreyfus Trsry Securi... | 2.13% | |
| The Boeing Company | BA | 2.06% |
| Northrop Grumman Cor... | NOC | 1.07% |
| General Dynamics Cor... | GD | 1.02% |
Dividends Dividend Yield 8.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.0572 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0236 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0941 | Dec 31, 2024 |
| Dec 12, 2024 | $3.5742 | Dec 19, 2024 |
| Sep 24, 2024 | $0.0417 | Oct 1, 2024 |
