As of Oct 9, 2026 close
- Assets (AUM)
- $286.87M
- Expense ratio
- 0.96%
- Dividend yield
- 12.05%
- Holdings
- 61
- 52-week range
- $42.80$97.75
- Volume (live)
- -
- Avg. volume (3M)
- 339.05K
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 | $46.00 - $47.00 |
|---|---|
| 52-Week High | $97.75 |
| 52-Week Low | $42.80 |
| Open | $47.00 |
| Volume (last close) | 240.70K |
| Average Volume (3M) | 339.05K |
| Assets (AUM) | 286.87M |
|---|---|
| Expense Ratio | 0.96% |
| Total Holdings | 61 |
| Inception Date | May 2, 2017 |
| 1 Day Change | +2.75% |
|---|---|
| 1 Month Change | −16.85% |
| 6 Month Change | −35.66% |
| YTD Change | −33.73% |
| 1 Year Change | −28.27% |
| 5 Year Change | +106.60% |
| 50-Day MA | $64.23 |
|---|---|
| 200-Day MA | $71.78 |
| RSI | 32.09 |
| Stochastic %K | 31.25 |
| Stochastic %D | 18.36 |
| Annual Dividend | $5.62 |
|---|---|
| Dividend Yield | 12.05% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | 47.90% |
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.
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 12.05%, $5.62 per share over the last year. The share price is down 28.3% over one year and up 106.6% 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 $46.11 (Oct 12, 2026 close). The 52-week range is $42.80–$97.75. DFEN has returned -28.3% over the past year.
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 12.05% dividend yield. The last ex-dividend date was 2026-09-22. View full dividend history in the Dividends section.
What are the top holdings of DFEN?
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.