FundNYSEARCAIndustrial Goods

Direxion Daily Aerospace & Defense Bull 3X Shares

DFEN NYSE Arca

The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. This leveraged ETF seeks a return that is 300% the return of its benchmark index for a single day

47.86USD
−18.63 (−28.02%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
42.0M
as of Feb 2020
Expense ratio
1.00%
per year
Dividend yield
11.62%
Yearly
Volatility · 1Y
70.5%
High Risk
Beta
2.42
vs the market
52-week range
43.3397.46
01 Performance

How DFEN has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
+8.4 pts
-40%-20%0%20%40%60% DFEN −19.7% Price −28.0%

Over 1 year, DFEN returned −19.7% with dividends reinvested — dividends added +8.4 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
70.5%High Risk

A typical year sees the price swing about ±71% around its trend.

Drawdown from peak

How far below its previous high the price has been
−55.5%
0%-32%−55.5%

Deepest fall −55.5% on Oct 23, 2026 — 235 days after the previous high
More than 5% below a high 89% of the time.

Market sensitivity

Beta
Market moves+10.0%
DFEN tends to move+24.2%

A beta of 2.42 means DFEN has moved more than the market.

Sharpe ratio -0.39 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
47.86
  • 12-day average47.04 +1.7%
  • 26-day average48.54 −1.4%
  • 50-day average53.38 −10.3%
  • 200-day average62.70 −23.7%

The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought54.0

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Industrial Goods · Leveraged x3 — tracking the Dow Jones U.S. Select Aerospace & Defense Index.

  • Assets under management42.0MUSD
  • Expense ratio1.00%per year
  • Holdings51
  • Risk score8.0High

Launched May 2017. Listed options available. Fund data as of Feb 27, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield11.62%

About 116 USD a year for every 1,000 USD invested at today's price.

Per share
5.56
Frequency
Yearly
Last paid
Sep 22, 2026

Last 12 months

5.56 USD / share
5.55Dec 100.01Sep 22
06 Themes

Where DFEN shows up

Curated themes and indices that hold DFEN. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About Direxion Daily Aerospace & Defense Bull 3X Shares

The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. This leveraged ETF seeks a return that is 300% the return of its benchmark index for a single day

  • Featured in 1 curated theme
  • 51 holdings
Ticker
DFEN
Exchange
NYSE Arca
ISIN
US25460E6611
CUSIP
25460E661
Currency
U.S. Dollar (USD)
Country
USA
Sector
Industrial Goods
Industry
Leveraged x3
Benchmark
Dow Jones U.S. Select Aerospace & Defense Index
All key statistics

Details

NameDirexion Daily Aerospace & Defense Bull 3X Shares
TickerDFEN
ISINUS25460E6611
CUSIP25460E661
ExchangeNYSEARCA
CategoryIndustrial Goods
Sub CategoryLeveraged x3
CountryUSA
CurrencyU.S. Dollar
Inception DateMay 3, 2017
BenchmarkDow Jones U.S. Select Aerospace & Defense Index

Shareas of Oct 30, 2026

Close Price USD47.86
52W Low / High 43.33 / 97.46
1Y Total Return-20.58%
Subpar
1Y Volatility69.95%
High Risk
Beta2.42
12M Dividends5.562
Last Dividend DateSep 22, 2026
Dist. FrequencyYearly
Dividend Yield11.62%

Dataas of Feb 27, 2020

AUM42 M
Discount/Premium0.267%
NAV44.25
Shares Outstanding950 K
Volume 20D Avg66 K
Nbr of Holdings51
Risk RankHigh
Net Expense1.000%
Options availableYes
Next step

Put DFEN to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test DFEN in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.