DFEN
ETFDirexion Daily Aerospace & Defe
Direxion Funds · Trading--Leveraged Equity
$90.31
+90.31 (+0.00%)
Day Range
$86.62 - $90.28
52W Range
$17.64 - $93.50
Volume
182K
AUM
$483.9M
Key Metrics
Expense Ratio
0.95%
AUM
$483.9M
Inception Date
May 3, 2017
Dist. Yield
7.16%
Issuer
Direxion Funds
Category
Trading--Leveraged Equity
Asset Class
Equity
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +24.14% |
| 3 Months | +18.10% |
| YTD | +24.14% |
| 1 Year | +158.29% |
| 3 Year (Ann.) | +68.18% |
| 5 Year (Ann.) | +49.53% |
| 10 Year (Ann.) | +0.00% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
5,718.00%
Sharpe Ratio
0.92
Beta
2.38
Alpha
2,446.00%
R-Squared
3,909.00%
Top Holdings
Sector Allocation
| Sector | Weight |
|---|---|
| Industrials | 100.00% |
| Consumer Cyclical | 0.00% |
| Basic Materials | 0.00% |
| Consumer Defensive | 0.00% |
| Information Technology | 0.00% |
| Communication Services | 0.00% |
| Financial Services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| DOUBLE PRECISION Estate | 0.00% |
| Health Care | 0.00% |
Price History
Distribution History
| Ex-Date | Amount | Type |
|---|---|---|
| Dec 10, 2025 | $5.5500 | regular |
| Sep 23, 2025 | $0.0510 | regular |
| Jun 24, 2025 | $0.0570 | regular |
| Mar 25, 2025 | $0.0240 | regular |
| Dec 23, 2024 | $0.0940 | regular |
| Dec 12, 2024 | $3.5740 | regular |
| Sep 24, 2024 | $0.0420 | regular |
| Jun 25, 2024 | $0.1030 | regular |
| Mar 19, 2024 | $0.0710 | regular |
| Dec 21, 2023 | $0.1040 | regular |
| Sep 19, 2023 | $0.0610 | regular |
| Jun 21, 2023 | $0.0660 | regular |
| Mar 21, 2023 | $0.0450 | regular |
| Dec 20, 2022 | $0.0510 | regular |
| Sep 20, 2022 | $0.0400 | regular |
| Dec 21, 2021 | $0.0020 | regular |
| Dec 9, 2021 | $0.3390 | regular |
| Mar 23, 2021 | $0.0130 | regular |
| Dec 22, 2020 | $0.0010 | regular |
| Mar 24, 2020 | $0.0800 | regular |
Quick Stats
Price
$90.31
52W High
$93.50
52W Low
$17.64
Volume
182K
Expense Ratio
0.95%
Holdings
7