DFEN ETF

$77.23
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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Direxion Shares ETF Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+9.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Dow Jones U.S Select Aero Def Index Swap43.80%
DFENDirexion Daily Aerospace & Defense Bull 3X Shares40.41%
-USD-Sofr 4.40 01/16/2035 Expiration: 01/16/203536.21%
-JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/205631.83%
-Dow Jones U.S Select Aero Def Index Swap16.35%
Top 10 Concentration: 226.76%
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Dividend Summary

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Latest Distribution
$0.04
Mar 24, 2026
12M Distributions
4 payments
Total: $5.70

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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DFEN ETF Overview

DFEN ETF (Direxion Daily Aerospace & Defense Bull 3X Shares) is managed by Direxion Shares ETF Trust. sectors including Other, Industrials, Unknown.

DFEN performance shows a YTD return of 9.83%..

DFEN top holdings include Dow Jones U.S Select Aero Def Index Swap (43.8%), Direxion Daily Aerospace & Defense Bull 3X Shares (40.4%), USD-Sofr 4.40 01/16/2035 Expiration: 01/16/2035 (36.2%), JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/2056 (31.8%), Dow Jones U.S Select Aero Def Index Swap (16.4%). View all DFEN holdings, sector breakdown, or dividend history.

DFEN can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFEN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+24.62%
YTD
+9.83%
1 Year
+89.87%
3 Year
+77.33%

Top 10 Holdings (net long exposure of 262% (≈3x))

#TickerNameSectorWeight
1-Dow Jones U.S Select Aero Def Index SwapOther43.80%
2DFENDirexion Daily Aerospace & Defense Bull 3X SharesUnknown40.41%
3-USD-Sofr 4.40 01/16/2035 Expiration: 01/16/2035Other36.21%
4-JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/2056Other31.83%
5-Dow Jones U.S Select Aero Def Index SwapOther16.35%
6GEGeneral Electric CompanyIndustrials16.24%
7RTXRaytheon Technologies CorpIndustrials14.24%
8DGCXXDreyfus Govt Cash Man InsUnknown11.69%
9-Bprl International Singa 4.375 01/18/2027Other8.48%
10BABoeing Co/The Common Stock Usd 5Industrials7.51%