DFEN ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$408M
Expense Ratio
0.96%
Dividend Yield (Current)
7.07%
Holdings
55
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+13.97%
1 Year+69.87%
3 Year+69.21%
5 Year+34.08%

Asset Allocation

Stocks: 42.35%
Cash: 9.77%
Other: 47.88%

Top Holdings

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TickerNameWeight
DFENDirexion Daily Aerospace & Defense Bull 3X Shares50.82%
-Dow Jones U.s Select Aero Def Index Swap49.91%
-Currency Contract - USD42.39%
-Forward Foreign Currency Contract30.81%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares24.78%
Top 10 Concentration: 253.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.07%
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
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DFEN ETF Overview

DFEN ETF (Direxion Daily Aerospace & Defense Bull 3X ETF) is managed by Direxion Shares ETF Trust with $407.9M in net assets. DFEN expense ratio is 0.96%, holding 55 positions across sectors including Industrials, Financials, Materials. Inception date: 2017-05-03.

DFEN performance shows a YTD return of 13.97%. The 1-year return is 69.87% and the 5-year return is 34.08%. DFEN dividend yield stands at 7.07%, paid quarterly.

DFEN top holdings include Direxion Daily Aerospace & Defense Bull 3X Shares (50.8%), Dow Jones U.s Select Aero Def Index Swap (49.9%), Currency Contract - USD (42.4%), Forward Foreign Currency Contract (30.8%), Dreyfus Government Cash Management Fund, Institutional Shares (24.8%). 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
+6.67%
YTD
+13.97%
1 Year
+69.87%
3 Year
+69.21%

Top 10 Holdings (net long exposure of 263% (≈3x))

#TickerNameSectorWeight
1DFENDirexion Daily Aerospace & Defense Bull 3X SharesUnknown50.82%
2-Dow Jones U.s Select Aero Def Index SwapOther49.91%
3-Currency Contract - USDOther42.39%
4-Forward Foreign Currency ContractOther30.81%
5DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials24.78%
6-Fannie Mae Pool 4.22 2030-08-01Other15.82%
7GEGeneral Electric Co.Industrials15.09%
8RTXRaytheon Co.Industrials9.76%
9-Ifs Payfix USD Cpurnsa 2.9875% 03-17-25/03-17-26 LchOther8.20%
10BABoeing CoUnknown5.89%