DFEN

Direxion Daily Aerospace & Defense Bull 3X Shares

$52.40

3.05%

CategoryLeveraged

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$296.6M

Dividend Yield0.13%

Expense Ratio0.96%

Beta2.51

AI summary

Price & performance

1M-14.2%

3M-34.3%

YTD-36.2%

1Y-28.1%

52-week range—

Beta2.51

Full chart and returns against a benchmark

Q-Score

56/ 100

Quality against peers; 50 is the peer median.

Growth73

Risk54

Performance67

Valuation47

Profitability48

Leverage52

Sentiment59

Every score and metric

News sentiment

Open News & Signals

Top holdings

GE14.9%
RTX11.3%
BA5.4%
LMT3.4%
GD3.3%

Every holding and the look-through

Fund facts

Expense ratio0.96%

Net assets$296.6M

1-year return-28.1%

Top-10 coverage82.7%

Dividend yield0.13%

Concentration and breadth