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  • ETF
  • DFEN
    Pricing Data
    $66.28
    Change: $1.76 (0.03%)
    Time: 11/15/19
    Previous Close: $64.52
  • Category
  • Leveraged Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $23.71
  • 52 Week Hi: $66.76
  • AUM: $62.9 M
  • Shares: 1.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 43,838
  • 3 Month Avg. Volume: 48,644

Alternative ETFs in the Leveraged Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FRLG $1,178.6 M 83,698 61.91%
Largest (AUM) TQQQ 0.95% $3,754.7 M 17,196,476 103.11%
Most Liquid (Volume) DUST 1.05% $403.6 M 17,892,296 -65.48%
Top YTD Performer NAIL 0.99% $60.5 M 78,523 197.41%

Analyst Report

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

DFEN Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

DFEN In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

DFEN Holdings

Filings Data as of: Nov 15, 2019

All 35 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 91 of 159
35
Category Low TECS (1)
Category High UWM (1979)
% Assets in Top 10
Rank: 105 of 159
72.74%
Category Low SRTY (2.91%)
Category High FNGD (112.89%)
% Assets in Top 15
Rank: 55 of 159
85.13%
Category Low SRTY (4.21%)
Category High NRGD (110.10%)
% Assets in Top 50
Rank: 53 of 159
100.00%
Category Low SRTY (12.19%)
Category High NRGD (110.10%)

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
0.542%
ETF Wtd. Average
0.20%
Category Average
0.98%
Expense Ratio
Rank: 106 of 163
0.98%
Category Low SDYL (0.30%)
Category High YINN (1.52%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 11 other ETFs in the Leveraged Equities ETFdb.com Category that are also eligible for commission free trading:

DFEN 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
Rank: 4 of 171
8.96%
Category Low GASL (-13.78%)
Category High GASX (14.66%)
4 Week Return
Rank: 3 of 164
26.20%
Category Low GASX (-27.65%)
Category High SOXL (30.31%)
13 Week Return
Rank: 20 of 164
29.39%
Category Low SOXS (-43.70%)
Category High BNKU (60.40%)
26 Week Return
Rank: 12 of 164
39.77%
Category Low GASL (-75.69%)
Category High GASX (90.88%)
Year to Date Return
Rank: 5 of 150
124.54%
Category Low SOXS (-80.17%)
Category High NAIL (197.41%)
1 Year Return
Rank: 13 of 146
51.14%
Category Low GASL (-87.39%)
Category High NAIL (174.90%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low SOXS (-96.37%)
Category High SOXL (401.40%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low GASL (-99.98%)
Category High SOXL (734.26%)

DFEN Fund Flows

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

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low TQQQ (‑$77.4 M)
Category High JNUG ($86.2 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low TQQQ (‑$486.6 M)
Category High SSO ($168.4 M)
13 Week Fund Flow
Rank: 82 of 120
‑$5.4 M
Category Low TQQQ (‑$781.8 M)
Category High SQQQ ($473.3 M)
26 Week Fund Flow
Rank: 105 of 141
‑$10.7 M
Category Low TQQQ (‑$1,199.5 M)
Category High SQQQ ($629.9 M)
Year to Date Fund Flow
Rank: 120 of 152
‑$23.0 M
Category Low TQQQ (‑$2,380.4 M)
Category High SQQQ ($1,464.4 M)
1 Year Fund Flow
Rank: 114 of 152
‑$22.9 M
Category Low TQQQ (‑$2,170.6 M)
Category High SQQQ ($1,368.5 M)
3 Year Fund Flow
Rank: 44 of 160
$27.3 M
Category Low NUGT (‑$1,249.7 M)
Category High SQQQ ($1,611.5 M)
5 Year Fund Flow
Rank: 53 of 160
$27.3 M
Category Low FAS (‑$1,495.7 M)
Category High SQQQ ($2,212.6 M)

Brought to You by ETF Flows

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of DFEN relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

DFEN Valuation

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

P/E Ratio
Rank: 53 of 57
23.92
Category Low GUSH (4.85)
Category High NUGT (38.24)

DFEN Dividend

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

Dividend
$0.15
Dividend Date
2019-09-24
Annual Dividend Rate
$0.34
Annual Dividend Yield
Rank: 118 of 139
0.53%
Category Low GASL (0.03%)
Category High MLPQ (22.22%)

DFEN Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 77 of 171
180.54%
Category Low REW (3.65%)
Category High SOXL (748.63%)
20 Day Volatility
Rank: 66 of 164
28.96%
Category Low BDCL (6.40%)
Category High GASX (115.57%)
50 Day Volatility
Rank: 46 of 164
42.13%
Category Low PPDM (12.77%)
Category High GASX (142.90%)
200 Day Volatility
Rank: 61 of 164
46.13%
Category Low PPDM (15.28%)
Category High GASX (131.13%)
Beta
Rank: 25 of 164
3.34
Category Low NRGD (-6.12)
Category High NRGU (5.99)
Standard Deviation
Rank: 31 of 145
8.57%
Category Low PPEM (1.02%)
Category High SOXL (37.94%)

Technicals

  • 20 Day MA: $58.25
  • 60 Day MA: $58.16
  • MACD 15 Period: 6.47
  • MACD 100 Period: 10.18
  • Williams % Range 10 Day: 5.02
  • Williams % Range 20 Day: 3.05
  • RSI 10 Day: 82
  • RSI 20 Day: 68
  • RSI 30 Day: 62
  • Ultimate Oscillator: 70

Bollinger Brands

  • Lower Bollinger (10 Day): $56.75
  • Upper Bollinger (10 Day): $66.25
  • Lower Bollinger (20 Day): $50.24
  • Upper Bollinger (20 Day): $65.99
  • Lower Bollinger (30 Day): $50.81
  • Upper Bollinger (30 Day): $64.39

Support & Resistance

  • Support Level 1: $65.27
  • Support Level 2: $64.25
  • Resistance Level 1: $67.03
  • Resistance Level 2: $67.77

Stochastic

  • Stochastic Oscillator %D (1 Day): 72.24
  • Stochastic Oscillator %D (5 Day): 91.38
  • Stochastic Oscillator %K (1 Day): 67.55
  • Stochastic Oscillator %K (5 Day): 88.65

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

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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