DFEN ETF

DFEN ETF
$44.78
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Fund Essentials - as of Oct 1, 2026

Net Assets
$282M
Expense Ratio
0.95%
Dividend Yield (Current)
11.96%
Holdings
118
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-33.05%
1 Year-24.86%
3 Year+59.34%
5 Year+31.31%

Asset Allocation

Stocks: 24.40%
Cash: 7.09%
Other: 68.51%
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Top Holdings

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TickerNameWeight
-Djsasd Swap Asset Leg25.93%
-Djsasd Swap Asset Leg18.79%
-Djsasd Swap Asset Leg11.24%
-Djsasd Swap Asset Leg7.57%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares5.89%
Top 10 Concentration: 86.27%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
11.96%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 22, 2026
12M Distributions
4 payments
Total: $5.62

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 $281.5M in net assets. DFEN expense ratio is 0.95%, holding 118 positions across sectors including Industrials, Financials, Materials. Inception date: 2017-05-03.

DFEN performance shows a YTD return of -33.05%. The 1-year return is -24.86% and the 5-year return is 31.31%. DFEN dividend yield stands at 11.96%, paid quarterly.

DFEN top holdings include Djsasd Swap Asset Leg (25.9%), Djsasd Swap Asset Leg (18.8%), Djsasd Swap Asset Leg (11.2%), Djsasd Swap Asset Leg (7.6%), Dreyfus Government Cash Management Fund, Institutional Shares (5.9%). 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
-26.38%
YTD
-33.05%
1 Year
-24.86%
3 Year
+59.34%

Top 10 Holdings (86.3% of portfolio)

#TickerNameSectorWeight
1-Djsasd Swap Asset LegOther25.93%
2-Djsasd Swap Asset LegOther18.79%
3-Djsasd Swap Asset LegOther11.24%
4-Djsasd Swap Asset LegOther7.57%
5DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials5.89%
6GEGeneral Electric Co.Industrials4.93%
7RTXRaytheon Co.Industrials3.79%
8FGTXXGoldman Finl Sq Trsry Inst 506Unknown3.32%
9-Djsasd Swap Asset LegOther2.99%
10BABoeing CoIndustrials1.82%