DFEN ETF

DFEN ETF
$59.76
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Fund Essentials - as of Aug 5, 2026

Net Assets
$356M
Expense Ratio
0.96%
Dividend Yield (Current)
7.52%
Holdings
59
Inception Date
May 3, 2017
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.95%
1 Year+43.04%
3 Year+65.20%
5 Year+33.61%

Asset Allocation

Stocks: 45.85%
Bonds: 1.03%
Cash: 9.40%
Other: 43.73%
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Top Holdings

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TickerNameWeight
-Fastighets Ab Balder 4 03/04/203348.83%
DFENDirexion Daily Aerospace & Defense Bull 3X Shares48.57%
-New York State Housing Finance Agency 4.85 11/01/205140.51%
-Dow Jones U.s Select Aero Def Index Swap29.44%
DGCXXDreyfus Govt Cash Man Ins24.95%
Top 10 Concentration: 253.74%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
7.52%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 23, 2026
12M Distributions
4 payments
Total: $5.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFEN ETF Overview

DFEN ETF (Direxion Daily Aerospace & Defense Bull 3X ETF) is managed by Direxion Shares ETF Trust with $355.9M in net assets. DFEN expense ratio is 0.96%, holding 59 positions across sectors including Industrials, Financials, Materials. Inception date: 2017-05-03.

DFEN performance shows a YTD return of 17.95%. The 1-year return is 43.04% and the 5-year return is 33.61%. DFEN dividend yield stands at 7.52%, paid quarterly.

DFEN top holdings include Fastighets Ab Balder 4 03/04/2033 (48.8%), Direxion Daily Aerospace & Defense Bull 3X Shares (48.6%), New York State Housing Finance Agency 4.85 11/01/2051 (40.5%), Dow Jones U.s Select Aero Def Index Swap (29.4%), Dreyfus Govt Cash Man Ins (24.9%). Go to all DFEN holdings, DFEN sectors, or DFEN dividends.

DFEN can be compared against other funds. Use DFEN overlap to find shared positions, or DFEN vs another fund for a side-by-side view. DFEN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.90%
YTD
+17.95%
1 Year
+43.04%
3 Year
+65.20%

Top 10 Holdings (net long exposure of 269% (≈3x))

#TickerNameSectorWeight
1-Fastighets Ab Balder 4 03/04/2033Other48.83%
2DFENDirexion Daily Aerospace & Defense Bull 3X SharesUnknown48.57%
3-New York State Housing Finance Agency 4.85 11/01/2051Other40.51%
4-Dow Jones U.s Select Aero Def Index SwapOther29.44%
5DGCXXDreyfus Govt Cash Man InsFinancials24.95%
6-Pakistan Government International BondsOther19.82%
7GEGeneral Electric Co.Industrials15.55%
8RTXRaytheon Co.Industrials11.59%
9-Msft 09/18/2026 280 COther7.84%
10BABoeing CoIndustrials6.64%