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DFEN · ARCA · ETF

Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) Price, Holdings & Fees

$435.78+0.84%+$3.63End-of-day price as of Oct 9, 2026

Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) closed at $435.78 on Oct 9, 2026, up 0.84% from the previous close of $432.15.

Share price, past year

1Y −20.72%

52-week range $428.04 – $554.33. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$435.78
Sep 30, 2026$428.57
Aug 31, 2026$439.41
Jul 31, 2026$446.91
Jun 30, 2026$454.64
May 29, 2026$462.06
Apr 30, 2026$466.78
Mar 31, 2026$464.80
Feb 27, 2026$447.27
Jan 30, 2026$467.65
Dec 31, 2025$474.06
Nov 28, 2025$509.74
Oct 31, 2025$549.09

Key statistics

Expense ratio
—
Net assets
$384.1M
as of Jul 31, 2026
Holdings
59
as of Jul 31, 2026
52-week range
$428.04 – $554.33

Holdings

Direxion Daily Aerospace & Defense Bull 3X ETF held 59 investments worth $384.09M as of Jul 31, 2026. Its largest holding was DREYFUS, at 25.64% of the fund.

Direxion Daily Aerospace & Defense Bull 3X ETF largest holdings by share of net assets
#Holding% of fundValue
1DREYFUS25.64%$98.47M
2GENERAL ELECTRIC COGE14.43%$55.42M
3RTX CORPRTX11.13%$42.76M
4BOEING CO/THEBA5.88%$22.60M
5GOLDMAN FINANCIAL5.19%$19.92M
6N/A5.01%$19.25M
7N/A4.74%$18.19M
8N/A3.29%$12.62M
9HOWMET AEROSPACE INCHWM3.13%$12.01M
10GENERAL DYNAMICS CORPGD3.11%$11.93M
11LOCKHEED MARTIN CORPLMT3.07%$11.78M
12TRANSDIGM GROUP INCTDG2.86%$10.98M
13NORTHROP GRUMMAN CORPNOC2.77%$10.62M
14L3HARRIS TECHNOLOGIES INCLHX2.40%$9.21M
15DREYFUS2.11%$8.09M
16N/A2.01%$7.73M
17AXON ENTERPRISE INCAXON1.98%$7.59M
18ROCKET LAB CORP1.54%$5.90M
19N/A1.53%$5.88M
20N/A1.48%$5.67M
21CURTISS-WRIGHT CORPCW1.24%$4.77M
22CARPENTER TECHNOLOGYCRS1.20%$4.61M
23ALLEGHENY TECHNOLOGIESATI1.19%$4.56M
24N/A1.06%$4.06M
25WOODWARD INCWWD1.00%$3.83M

Top 25 of 59 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Direxion Daily Aerospace & Defense Bull 3X ETF holdings by asset type
Asset type% of fund
Stocks65.34%
Cash and short-term investments32.93%
Other derivatives19.11%
Direxion Daily Aerospace & Defense Bull 3X ETF holdings by country, largest 1
Country% of fund
United States117.38%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Direxion Daily Aerospace & Defense Bull 3X ETF's total return was +22.48%, as reported to the SEC.

Direxion Daily Aerospace & Defense Bull 3X ETF monthly total returns
MonthTotal return
Jul 31, 2026−5.90%
Jun 30, 2026+6.67%
May 31, 2026+22.03%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Direxion Daily Aerospace & Defense Bull 3X ETF
Ticker
DFEN
Exchange
ARCA
Fund type
ETF
Trust
Direxion Shares ETF Trust
SEC series ID
S000057185
SEC CIK
0001424958
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Direxion Shares ETF Trust, the trust behind Direxion Daily Aerospace & Defense Bull 3X ETF, and cover all of its funds.

Frequently asked questions

What is DFEN's price?

Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) closed at $435.78 on Oct 9, 2026, up 0.84% from the previous close of $432.15.

What does DFEN hold?

Direxion Daily Aerospace & Defense Bull 3X ETF held 59 investments worth $384.09M as of Jul 31, 2026. Its largest holding was DREYFUS, at 25.64% of the fund. Its five largest holdings were DREYFUS, GENERAL ELECTRIC CO, RTX CORP, BOEING CO/THE, GOLDMAN FINANCIAL.

How has DFEN performed?

Over the 3 months to Jul 31, 2026, Direxion Daily Aerospace & Defense Bull 3X ETF's total return was +22.48%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures