DFEN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DFEN
Direxion Daily Aerospace & Defense Bull 3X ETF
$56.08
+0.52 ▲ +0.94%
September 11 at 4:20 PM ET (Korea 9/12 05:20)$56.30
+0.22 ▲ +0.39%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.96%
Annual operating cost
Net Assets (AUM)
$308M
about 422000 million KRW
Holdings
60 items
Dividend Yield
0.19%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 8.14% | Total Holdings | 60 | Perf Week | -9.4% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 53.84% | AUM | $308M | Perf Month | -35.25% |
| Expense | 0.96% | NAV | $55.50 | Return% 5Y | 27.55% | 52W High | -42.63% | Perf Quarter | -24.45% |
| Dividend TTM | $0.1 (0.19%) | Div Gr. 3/5Y | 18.02% 13.4% | Return% 10Y | - | 52W Low | 13.51% | Perf Half Y | -26.38% |
| Flows% 1M | 14.41% | Flows% YTD | 6.66% | Return% SI | 12.67% | Volatility(W/M) | 4.2% 4.57% | Perf YTD | -12.21% |
| SMA20 | -18.08% | SMA50 | -24.52% | SMA200 | -22.65% | RSI (14) | 28.33 | Beta | 2.28 |
| IPO | 2017/5/3 | Prev Close | $55.56 | Perf Year | 3.13% | Avg Volume | 0.19M | Price | $56.08 |
ETF at a Glance
0.96% Total Expense Ratio Annual · lower is better
$308M AUM Assets Under Management
0.19% Dividend Rate Quarterly
60 Holdings Passive
Sector Distribution
Industrials 56.0%
Financial 3.8%
Top Holdings
GE AEROSPACE 13.72%3 
RTX Corp. 10.67%4 
BOEING COMPANY (THE) 7.24%5 
GOLDMAN SACHS LIQ ES FD A 3.80%6 GOLDMAN FINANCIAL 3.68%7 
General Dynamics Corporation 3.38%8 
Howmet Aerospace Inc 3.35%9 
Transdigm Group Inc. 3.20%10 
L3 Harris Technologies Inc 3.06%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$55.50
Listed5/3/2017
Returns
1Y8.14%
3Y53.84%
5Y27.55%
Since Inception12.67%
Price Performance
1 Week-9.4%
1 Month-35.25%
3M-24.45%
6M-26.38%
YTD-12.21%
1Y3.13%
vs 52W High-42.63%
vs 52W Low13.51%
Fund Flow
1 Month14.41%
3M-1.73%
YTD6.66%
1Y1.67%
Trading Info
Volume236,302
Average Volume0.19M
Relative Volume1.22
Previous Close$55.56
Current Price$56.08
Technical
RSI (14)28.33
SMA 20-18.08%
SMA 50-24.52%
SMA 200-22.65%
ATR3.46
Beta2.28
Volatility (Weekly/Monthly)4.2% / 4.57%
Dividend
Dividend Rate0.19%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.02
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +304.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.19% annually in dividends.
Tap to view numbers
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DRNZ 115M SPCL 13M DRNL - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DFEN - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DFEN have?
DFEN holds a total of 60 securities, with an AUM of approximately $308M.
Does DFEN pay dividends (distributions)?
DFEN's distribution yield is approximately 0.19%.
What is the 52-week high and low for DFEN?
DFEN has recorded a 52-week high of $97.75 and a low of $49.40.
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