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DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares

Price: $68.29
Change: $1.63 (-0.02%)
Category: Leveraged Equities
Last Updated:

Vitals

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $40.62
  • 52 Week Hi $72.28
  • AUM $69.9 M
  • Shares 1.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume 48,000
  • 3 Month Avg. Volume 51,902

Alternative ETFs in the Leveraged Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SDYL 0.30% $19.4 M 2,137 0.87%
Largest (AUM) TQQQ 0.95% $5.8 B 15 M 32.57%
Most Liquid (Volume) SQQQ 0.95% $1.0 B 16 M -26.53%
Top YTD Performer GASX 1.09% $14.9 M 88,502 104.61%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
34
Low: YANG (1)
High: TWM (1975)
Rank:
95 of 160
% Assets in Top 10
75.14%
Low: SRTY (3.10%)
High: FNGD (112.89%)
Rank:
113 of 160
% Assets in Top 15
86.64%
Low: SRTY (4.40%)
High: NRGD (110.10%)
Rank:
51 of 160
% Assets in Top 50
100.00%
Low: SRTY (12.39%)
High: NRGD (110.10%)
Rank:
53 of 160
 
View Summary Analysis
 
34
Number of Holdings
75.14%
% Assets in Top 10
86.64%
% Assets in Top 15
100.00%
% Assets in Top 50
 
View Detailed Analysis
 

34
Number of Holdings
75.14%
% Assets in Top 10
86.64%
% Assets in Top 15
100.00%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
34
Rank
95 of 160
Low
YANG (1)
High
TWM (1975)
% Assets in Top 10
75.14%
Rank
113 of 160
Low
SRTY (3.10%)
High
FNGD (112.89%)
% Assets in Top 15
86.64%
Rank
51 of 160
Low
SRTY (4.40%)
High
NRGD (110.10%)
% Assets in Top 50
100.00%
Rank
53 of 160
Low
SRTY (12.39%)
High
NRGD (110.10%)

 
View Summary Analysis
 

Sector Breakdown

DFEN Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
26.44
Low: GUSH (4.76)
High: UBOT (31.07)
Rank:
55 of 60
P/E Ratio
26.44
Rank
55 of 60
Low
GUSH (4.76)
High
UBOT (31.07)

DFEN Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.02
Dividend Date
2019-12-23
Annual Dividend Rate
$0.29

$0.02
Dividend
2019-12-23
Dividend Date
$0.29
Annual Dividend Rate
Annual Dividend Yield
0.41%
Low: TQQQ (0.04%)
High: MLPQ (22.67%)
Rank:
120 of 146
Annual Dividend Yield
0.41%
Rank
120 of 146
Low
TQQQ (0.04%)
High
MLPQ (22.67%)

DFEN Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for DFEN on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

Analyst Report

DFEN Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.545%
ETF Wtd. Average
0.19%
Category Average
0.99%
ESG Themes and Scores

DFEN does not have an ESG score. There are no ESG themes that map to this ETF.

DFEN Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
-3.14%
Low: JDST (-12.93%)
High: FNGU (13.59%)
Rank:
149 of 172
4 Week Return
6.84%
Low: GASL (-41.41%)
High: GASX (56.22%)
Rank:
23 of 172
13 Week Return
4.71%
Low: FNGD (-61.42%)
High: FNGU (129.07%)
Rank:
91 of 171
26 Week Return
29.41%
Low: FNGD (-73.38%)
High: FNGU (199.84%)
Rank:
53 of 164
Year to Date Return
18.64%
Low: GASL (-57.55%)
High: GASX (104.61%)
Rank:
20 of 172
1 Year Return
35.96%
Low: GASL (-89.23%)
High: FNGU (183.26%)
Rank:
36 of 156
3 Year Return
No Ranking Available
Low: GASL (-97.95%)
High: TECL (422.04%)
Rank:
N/A
5 Year Return
No Ranking Available
Low: GASL (-99.96%)
High: TECL (764.02%)
Rank:
N/A
 
View Summary Analysis
 
-3.14%
1 Week Return
6.84%
4 Week Return
4.71%
13 Week Return
29.41%
26 Week Return
18.64%
Year to Date Return
35.96%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
 
View Detailed Analysis
 

-3.14%
1 Week Return
6.84%
4 Week Return
4.71%
13 Week Return
29.41%
26 Week Return
18.64%
Year to Date Return
35.96%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-3.14%
Rank
149 of 172
Low
JDST (-12.93%)
High
FNGU (13.59%)
4 Week Return
6.84%
Rank
23 of 172
Low
GASL (-41.41%)
High
GASX (56.22%)
13 Week Return
4.71%
Rank
91 of 171
Low
FNGD (-61.42%)
High
FNGU (129.07%)
26 Week Return
29.41%
Rank
53 of 164
Low
FNGD (-73.38%)
High
FNGU (199.84%)
Year to Date Return
18.64%
Rank
20 of 172
Low
GASL (-57.55%)
High
GASX (104.61%)
1 Year Return
35.96%
Rank
36 of 156
Low
GASL (-89.23%)
High
FNGU (183.26%)
3 Year Return
No Ranking Available
Rank
N/A
Low
GASL (-97.95%)
High
TECL (422.04%)
5 Year Return
No Ranking Available
Rank
N/A
Low
GASL (-99.96%)
High
TECL (764.02%)

 
View Summary Analysis
 

DFEN Charts

DFEN Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

Technicals

  • 20 Day MA $66.45
  • 60 Day MA $63.32
  • MACD 15 Period 0.99
  • MACD 100 Period 7.08
  • Williams % Range 10 Day 41.39
  • Williams % Range 20 Day 34.46
  • RSI 10 Day 54
  • RSI 20 Day 56
  • RSI 30 Day 56
  • Ultimate Oscillator 48

Bollinger Brands

  • Lower Bollinger (10 Day) $64.55
  • Upper Bollinger (10 Day) $73.42
  • Lower Bollinger (20 Day) $59.97
  • Upper Bollinger (20 Day) $72.69
  • Lower Bollinger (30 Day) $60.10
  • Upper Bollinger (30 Day) $71.28

Support & Resistance

  • Support Level 1 $67.60
  • Support Level 2 $66.91
  • Resistance Level 1 $69.21
  • Resistance Level 2 $70.13

Stochastic

  • Stochastic Oscillator %D (1 Day) 37.80
  • Stochastic Oscillator %D (5 Day) 42.31
  • Stochastic Oscillator %K (1 Day) 47.09
  • Stochastic Oscillator %K (5 Day) 60.65

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

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