(DFEN) Direxion Daily Aerospace - NYSE

ETF Category: Trading--Leveraged Equity | Exchange: NYSE (USA) | Market Cap: 386m USD | Total Return: 78.4% in 12m

Swap Agreements, Leveraged Exposure, Equity Indices
Total Rating 70
Safety 39
Buy Signal -0.06
Trading--Leveraged Equity
Category Rotation: -31.0
TER: 0.97%
AUM: 386M
Avg Turnover: 16.3M
Risk 3d forecast
Volatility87.3%
VaR 5th Pctl15.6%
VaR vs Median-0.64%
Reward TTM
Sharpe Ratio1.14
Rel. Str. IBD74.1
Rel. Str. Peer Group60.7
Character TTM
Beta2.533
Beta Downside2.082
Hurst Exponent0.540
Drawdowns 3y
Max DD43.13%
CAGR/Max DD1.55
CAGR/Mean DD6.28

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: DFEN Direxion Daily Aerospace

The Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) is a leveraged exchange-traded fund designed to provide 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. To achieve this objective, the fund invests at least 80% of its assets in financial derivatives, including swap agreements and index-tracking securities. As a non-diversified daily trading vehicle, it is intended for short-term tactical use rather than long-term investment.

The underlying index tracks U.S. companies involved in the manufacturing, assembly, and sale of commercial and military aircraft, as well as defense equipment. This sector is characterized by high barriers to entry and heavy reliance on long-term government contracts and Department of Defense budgetary cycles. For deeper insights into these industry drivers, consider exploring the data available on ValueRay.

Headlines to Watch Out For
  • U.S. Department of Defense budget allocations and procurement cycles
  • Commercial aircraft backlog and delivery rates at major manufacturers
  • Geopolitical tensions drive international demand for defense systems
  • Interest rate volatility impacts cost of 3X leveraged exposure
What is the price of DFEN shares?

As of June 12, 2026, the stock is trading at USD 74.23 with a total of 386,422 shares traded.
Over the past week, the price has changed by +4.59%, over one month by +10.38%, over three months by -11.63% and over the past year by +78.43%.

Is DFEN a buy, sell or hold?

Direxion Daily Aerospace has no consensus analysts rating.