DFEN ETF

$76.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$388M
Expense Ratio
0.96%
Dividend Yield (Current)
7.07%
Holdings
55
Inception Date
May 3, 2017
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+13.97%
1 Year+69.87%
3 Year+69.21%
5 Year+34.08%

Asset Allocation

Stocks: 50.79%
Cash: 6.62%
Other: 42.59%

Top Holdings

View All →
TickerNameWeight
-Dow Jones U.S Select Aero Def Index Swap43.80%
DFENDirexion Daily Aerospace & Defense Bull 3X Shares40.41%
-USD-Sofr 4.40 01/16/2035 Expiration: 01/16/203536.21%
-JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/205631.83%
-Dow Jones U.S Select Aero Def Index Swap16.35%
Top 10 Concentration: 226.76%Report Date: Mar 31, 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

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Peer Avg
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DFEN ETF Overview

DFEN ETF (Direxion Daily Aerospace & Defense Bull 3X ETF) is managed by Direxion Shares ETF Trust with $388.2M in net assets. DFEN expense ratio is 0.96%, holding 55 positions across sectors including Other, Industrials, Unknown. 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 Dow Jones U.S Select Aero Def Index Swap (43.8%), Direxion Daily Aerospace & Defense Bull 3X Shares (40.4%), USD-Sofr 4.40 01/16/2035 Expiration: 01/16/2035 (36.2%), JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/2056 (31.8%), Dow Jones U.S Select Aero Def Index Swap (16.4%). View all DFEN holdings, sector breakdown, or dividend history.

DFEN can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFEN alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (net long exposure of 262% (≈3x))

#TickerNameSectorWeight
1-Dow Jones U.S Select Aero Def Index SwapOther43.80%
2DFENDirexion Daily Aerospace & Defense Bull 3X SharesUnknown40.41%
3-USD-Sofr 4.40 01/16/2035 Expiration: 01/16/2035Other36.21%
4-JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/2056Other31.83%
5-Dow Jones U.S Select Aero Def Index SwapOther16.35%
6GEGeneral Electric Co.Industrials16.24%
7RTXRaytheon Technologies CorpIndustrials14.24%
8DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials11.69%
9-Dow Jones U.S Select Aero Def Index SwapOther8.48%
10BABoeing CoIndustrials7.51%