Direxion Daily Aerospace & Defense Bull 3X ETF
DFENNYSEARCADirexionEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $286.87M
- Expense ratio
- 0.96%
- Dividend yield
- 12.53%
- Holdings
- 61
- 52-week range
- $42.80$97.75
- Volume (live)
- -
- Avg. volume (3M)
- 364.06K
DFEN ETF: Direxion Daily Aerospace & Defense Bull 3X ETF - Price, Holdings & Analysis
Direxion Daily Aerospace & Defense Bull 3X ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $40.27 - $43.66 |
|---|---|
| 52-Week High | $97.75 |
| 52-Week Low | $42.80 |
| Open | $42.09 |
| Volume (last close) | 330.79K |
| Average Volume (3M) | 364.06K |
| 1 Day Change | −1.62% |
|---|---|
| 1 Month Change | −13.98% |
| 6 Month Change | −27.68% |
| YTD Change | −36.24% |
| 1 Year Change | −39.47% |
| 5 Year Change | +94.70% |
| Annual Dividend | $5.62 |
|---|---|
| Dividend Yield | 12.53% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +47.90% |
| Assets (AUM) | $286.87M |
|---|---|
| Expense Ratio | 0.96% |
| Total Holdings | 61 |
| Inception Date | May 2, 2017 |
| 50-Day MA | $58.95 |
|---|---|
| 200-Day MA | $71.04 |
| RSI | 36.59 |
| Stochastic %K | 47.08 |
| Stochastic %D | 59.69 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DFEN at a Glance
Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) is an equity ETF from Direxion, launched in May 2017. It manages $286.87M in assets and charges a 0.96% expense ratio, about $96 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 61 positions. The largest are GE Aerospace (GE, 16.27%), RTX Corporation (RTX, 12.52%) and The Boeing Company (BA, 6.00%). The top 10 holdings make up 58.1% of the fund. By sector it leans toward Other (59.7%), Industrials (39.7%) and Materials (0.5%). 100.0% of assets are in the United States.
It pays distributions yielding 12.53% at the Oct 23, 2026 close, $5.62 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 39.5% over one year and up 94.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Direxion Daily Aerospace & Defense Bull 3X ETF
What is the current price of DFEN?
The latest DFEN price is $43.33 (Oct 23, 2026 close). The 52-week range is $42.80–$97.75. The share price is down 39.5% over the past year (price change, excluding distributions).
What is the expense ratio for DFEN?
DFEN's annual expense ratio is 0.96%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DFEN pay dividends?
Yes, DFEN pays a 12.53% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFEN?
As of Oct 4, 2026, DFEN's largest holdings are GE Aerospace (16.3%), RTX Corporation (12.5%), The Boeing Company (6.0%) (combined weight: 34.8%). The fund holds 61 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFEN compare to similar ETFs?
Compare DFEN (0.96% expense ratio, $287M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.