DFEN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.96% | Return% 1Y | -30.89% | Total Holdings | 62 | Perf Week | -0.33% | Volume | 245,284 |
| Asset Type | Equities (Stocks) | AUM | $292M | Return% 3Y | 54.8% | NAV | $46.39 | Perf Month | -5.88% | Avg Volume | 0.28M |
| ETF Type | US Equities | Dividend TTM | $0.07 (0.16%) | Return% 5Y | 21.67% | 52W High | -53.16% | Perf Quarter | -36.64% | Rel Volume | 0.88 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.02% 13.4% | Return% 10Y | - | 52W Low | 13.75% | Perf Half Y | -23.04% | Prev Close | $46.42 |
| IPO | 2017/5/3 | Flows% 1M | 6.83% | Return% SI | 10.38% | RSI (14) | 41.07 | Perf YTD | -28.32% | Price | $45.79 |
| Beta | 2.38 | Flows% 3M | 27.6% | Flows% YTD | 24.04% | Flows% 1Y | 24.37% | Perf Year | -34.64% | Volatility(W/M) | 6.84% 5.26% |
| SMA20 | -0.71% | SMA50 | -16.45% | SMA200 | -34.82% | ATR | 2.79 | ||||
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.
It moves 3x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 96% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
GE GENERAL ELECTRIC CO 14.43% 4 
RTX RTX CORP 11.13% 5 
BA BOEING CO/THE 5.88% 
HWM HOWMET AEROSPACE INC 3.13% 8 
GD GENERAL DYNAMICS CORP 3.11% 9 
LMT LOCKHEED MARTIN CORP 3.07% 10 
TDG TRANSDIGM GROUP INC 2.86% Over the past 1 year, on the lower side
53% below its 1-year high.
Traded about as much as usual. That is 88% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +178.7%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (February 2020) it fell 91% and took 1982 days to recover.
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The dividend is on the small side
Pays 0.16% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 24.4% of assets came in.
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DRNZ REX Drone ETF 95M 
FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 14M 
SPCL Defiance Daily 2X Space ETF 9M 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does DFEN have?
DFEN holds a total of 62 securities, with an AUM of approximately $292M.
Does DFEN pay dividends (distributions)?
DFEN's distribution yield is approximately 0.16%.
What is the 52-week high and low for DFEN?
DFEN has recorded a 52-week high of $97.75 and a low of $40.26.
