Direxion Daily Aerospace & Defense Bull 3X SharesDFEN

$43.81

−12.1% last session

−31.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 3, 2017 – Nov 5, 2026DFENS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−12.1%	−1.6%	−49.0%	−31.3%	−30.7%	+237.0%	+177.3%	+141.2%
Peer average	−11.8%	−10.2%	−23.0%	+0.8%	+9.4%	+135.6%	−4.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $291M
Expense ratio: 0.96%
Distribution yield: 12.8%
NAV: $49.78
Volume: 436K
Avg. volume 30D: 385K
High today: $50.50
Low today: $42.72
Previous close: $49.82
52-week high: $97.75
52-week low: $40.26
Our risk indicator: 5/5

DFEN in One Breath

DFEN Among An Index ETFs

YTD

#1WTIUREX Microsectors+114.0%$33.1M

#2OILUREX Microsectors+90.5%$72.0M

#3CUREDirexion+50.8%$217M

#4LABUDirexion+30.9%$659M

#5DRNDirexion+23.1%$44.1M

#6DPSTDirexion+21.1%$336M

#7TNADirexion+15.1%$1.3B

#8URTYProShares+14.8%$256M

#36DFENDirexion−31.3%$291M

End-of-day Nov 6, 2026 · 40 An index ETFs by YTD

$10,000 in DFEN

$10,000 in DFEN became

$27,728

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

DFEN Returns by Period

Today

YTD

MAX

DFEN

−12.1%

−1.6%

−49.0%

−31.3%

−30.7%

+237.0%

+177.3%

+141.2%

Peer average

−11.8%

−10.2%

−23.0%

+0.8%

+9.4%

+135.6%

−4.9%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 48 An index ETFs

DFEN’s Leveraged Rank

YTD

#175of 232
leveraged ETFs

Best · ZSL+569.1%

Average−10.2%

DFEN−31.3%

Worst · CRCD−92.1%

Leveraged ETFs by YTD return · Nov 6, 2026

DFEN Price and 52-Week Range

From the 52-week high

−55.2%

From the 52-week low

+8.8%

Today $42.72 – $50.50

Previous close $49.82

$43.81 now

52-week low$40.2652-week high$97.75

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

DFEN’s Share of An Index ETFs

Today

0.2%

of the $127B in 404 An index ETFs

DFEN$291M0.2%

TQQQ$27.1B21.4%

SOXL$18.5B14.6%

401 others$80.8B63.8%

An index ETF AUM · Nov 6, 2026

DFEN Fee per $100 vs Peers

Today

$0.96a year
per $100

$96 a year on $10,000

UPRO$0.88

SOXL$0.91

TQQQ$0.94

TECL$0.94

SPXL$0.95

DFEN$0.96

Expense ratio · An index peers · Nov 6, 2026

Inside DFEN

43 holdings

DFEN

Direxion Daily Aerospace & Defense Bull 3X Shares

Today

DFEN gets its 3× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Direxion DFEN · holdings

How It Compares

DFEN

Direxion Daily Aerospace & Defense Bull 3X Shares’s Peers

Today


TQQQ	ProSharesRead Desk	0.94%	−18.9%	−8.5%	$27.1B
SOXL	DirexionRead Desk	0.91%	−38.7%	−4.4%	$18.5B
SPXL	DirexionRead Desk	0.95%	−13.1%	+13.3%	$6.6B
UPRO	ProSharesRead Desk	0.88%	−13.2%	+12.7%	$4.8B
TECL	DirexionRead Desk	0.94%	−23.9%	−3.5%	$4.7B
DFEN	DirexionThis fundRead Desk	0.96%	−12.1%	−30.7%	$291M

An index peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put DFEN head to head with TQQQ →

TQQQ vs DFEN

YTD

TQQQProShares · An indexDFENDirexion · An index

Year to date

−3.7%

−31.3%

TQQQ wins+27.6 pts

Past year

−8.5%

−30.7%

TQQQ wins+22.3 pts

Fee

0.94%

0.96%

TQQQ winslower fee

Yield

1.0%

12.8%

DFEN wins+11.9 pts

AUM

$27.1B

$291M

TQQQ93.2× more

3–1TQQQ wins

ProShares TQQQ and Direxion DFEN · year-to-date · as of Nov 6, 2026 · AUM not scored

DFEN vs VOO

YTD

DFEN · Direxion Daily Aerospace & Defense Bull 3X Shares

−31.3%

VOO · S&P 500

+8.4%

Gap

39.7 pts

Direxion DFEN and Vanguard VOO · Today total return · as of Nov 6, 2026

DFEN vs Its Peer Average

YTD

DFENAvsBPeer average

1D−12.1%−11.8%

1M−1.6%−10.2%

3M−49.0%−23.0%

YTD−31.3%+0.8%

1Y−30.7%+9.4%

3Y+237.0%+135.6%

5Y+177.3%−4.9%

3–4Peer average wins

48 An index peers · each row scaled to its leader

The Details

DFEN

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y71.61%

Deepest drop · 1Y−55.5%

Lowest point · 5Y−35.1%

52-week range

$43.81

$40.26−55.2% from the high$97.75

Direxion DFEN · past-year price moves · as of Nov 6, 2026

DFEN

Fund Facts

Today

2017launched May 3

Tracks[…]

Exchange · CUSIPAMEX · 25460E661

StructureETF

Leverage3x

Cost on $10,000$96 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion DFEN · fund facts · as of Nov 6, 2026

DFEN

Payouts by Year

10Y

$0.0118per share, Sep 2026

Distribution yield12.8%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 29, 2026

12 payouts added up$9.64 a share

Direxion DFEN · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$49.78

Premium / discount[…]

Median spread · 30D[…]

Volume today436K

Average volume · 30D385K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.96%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$96.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 29, 2026	$0.0118
Jun 23, 2026	Jun 30, 2026	$0.0214
Mar 24, 2026	Mar 31, 2026	$0.0377
Dec 10, 2025	Dec 17, 2025	$5.55
Sep 23, 2025	Sep 30, 2025	$0.0512
Jun 24, 2025	Jul 1, 2025	$0.0572
Mar 25, 2025	Apr 1, 2025	$0.0236
Dec 23, 2024	Dec 31, 2024	$0.0941
Dec 12, 2024	Dec 19, 2024	$3.57
Sep 24, 2024	Oct 1, 2024	$0.0417
Jun 25, 2024	Jul 2, 2024	$0.10
Mar 19, 2024	Mar 26, 2024	$0.0712

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