DFEN ETF

DFEN ETF
$52.15
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Fund Essentials - as of Sep 2, 2026

Net Assets
$322M
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
-Djsasd Swap Asset Leg59.24%
-Djsasd Swap Asset Leg49.41%
-Djsasd Swap Asset Leg42.35%
-Djsasd Swap Asset Leg35.91%
-Djsasd Swap Asset Leg24.18%
Top 10 Concentration: 278.78%Report Date: Sep 2, 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
3 payments
Total: $5.61

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 $322.4M 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 Djsasd Swap Asset Leg (59.2%), Djsasd Swap Asset Leg (49.4%), Djsasd Swap Asset Leg (42.4%), Djsasd Swap Asset Leg (35.9%), Djsasd Swap Asset Leg (24.2%). 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 299% (≈3x))

#TickerNameSectorWeight
1-Djsasd Swap Asset LegOther59.24%
2-Djsasd Swap Asset LegOther49.41%
3-Djsasd Swap Asset LegOther42.35%
4-Djsasd Swap Asset LegOther35.91%
5-Djsasd Swap Asset LegOther24.18%
6DGCXXDreyfus Govt Cash Man InsFinancials22.52%
7GEGeneral Electric Co.Industrials15.45%
8RTXRaytheon Co.Industrials12.36%
9-Djsasd Swap Asset LegOther9.56%
10-Djsasd Swap Asset LegOther7.80%