Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN)
NYSEARCA: DFENDirexion FundsTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DFEN chart
Full chartKey facts
- Expense ratio
- 0.96%
- Assets (AUM)
- $282.07M
- Dividend yield
- 0.13%
- Holdings
- 3
- Inception
- May 3, 2017
- Issuer
- Direxion Funds
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 42.80 – 97.75
- Volume / Avg
- 249.49K / 251.09K
- Beta
- —
- Previous close
- 45.38
DFEN ETF today
The Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) is an exchange-traded fund from Direxion Funds in the Trading--Leveraged Equity category. It charges an expense ratio of 0.96%, or $96.00 per year on a $10,000 investment, and manages $282.1 million in assets. Its largest holding is GE Aerospace (GE) at 4.83% of assets, and the top 3 positions make up 10.3% of the portfolio out of 3 holdings.
The fund's trailing dividend yield is 0.13% ($0.00 per share annually). DFEN launched on May 3, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
DFEN top 10 holdings
DFEN performance
1 week
+4.79%
DFEN price return, excluding dividends.
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DFEN ETF FAQ
What is the DFEN price today?
DFEN last traded at $46.63 as of Oct 9, 4:00 PM EDT, up 2.75% on the day.
What is DFEN's expense ratio?
DFEN has an expense ratio of 0.96%, which works out to about $96.00 per year for every $10,000 invested.
What are DFEN's top holdings?
DFEN's largest holdings are GE Aerospace (4.83%), RTX Corp (3.73%), Boeing Co (1.73%). The top 10 make up 10.3% of the fund.
Does DFEN pay a dividend?
Yes. DFEN has a trailing dividend yield of 0.13%.
How big is DFEN?
DFEN has about $282.1 million in assets under management spread across 3 holdings.