Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
ETF overview
Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF is an exchange traded fund launched by Direxion Investments. It is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. The fund invests through derivatives and through other funds in stocks of companies operating across industrials, capital goods, aerospace and defense sectors. It uses derivatives such as futures, swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 3x the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF was formed on May 3, 2017 and is domiciled in the United States.
Fund facts
- Leverage
- 3x daily
- Expense ratio
- 0.96%
- Fund assets
- 286.75M USD (all share classes)
- Issuer
- Direxion
- Inception date
- May 3, 2017
- Number of holdings
- 59
Holdings (59)
| Name | Ticker | Exposure |
|---|---|---|
| DJSASD SWAP ASSET LEG (DJSASDCTL) | 79.96% | |
| DJSASD SWAP ASSET LEG (DJSASDNML) | 61.05% | |
| DJSASD SWAP ASSET LEG (DJSASDBCL) | 53.96% | |
| DJSASD SWAP ASSET LEG (DJSASDGSL) | 24.60% | |
| GENERAL ELECTRIC | GE | 14.80% |
| GOLDMAN FINL SQ TRSRY INST 506 | 11.56% | |
| RTX CORP | RTX | 11.52% |
| DJSASD SWAP ASSET LEG (DJSASDBPL) | 9.73% | |
| BOEING CO/THE | BA | 5.37% |
| LOCKHEED MARTIN CORP | LMT | 3.40% |
| and 46 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
- Leverage
- 3x daily
- Expense ratio
- 0.96%
- Fund assets
- 286.75M USD (all share classes)
- Issuer
- Direxion
- Inception date
- May 3, 2017
- Number of holdings
- 59
| Name | Ticker | Exposure |
|---|---|---|
| DJSASD SWAP ASSET LEG (DJSASDCTL) | 79.96% | |
| DJSASD SWAP ASSET LEG (DJSASDNML) | 61.05% | |
| DJSASD SWAP ASSET LEG (DJSASDBCL) | 53.96% | |
| DJSASD SWAP ASSET LEG (DJSASDGSL) | 24.60% | |
| GENERAL ELECTRIC | GE | 14.80% |
| GOLDMAN FINL SQ TRSRY INST 506 | 11.56% | |
| RTX CORP | RTX | 11.52% |
| DJSASD SWAP ASSET LEG (DJSASDBPL) | 9.73% | |
| BOEING CO/THE | BA | 5.37% |
| LOCKHEED MARTIN CORP | LMT | 3.40% |
| and 46 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF is an exchange traded fund launched by Direxion Investments. It is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. The fund invests through derivatives and through other funds in stocks of companies operating across industrials, capital goods, aerospace and defense sectors. It uses derivatives such as futures, swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 3x the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF was formed on May 3, 2017 and is domiciled in the United States.
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