(DFEN) Direxion Daily Aerospace - Ratings and Ratios
ETF, Swap, Index, Leverage, Aerospace
Dividends
| Dividend Yield | 1.28% |
| Yield on Cost 5y | 5.90% |
| Yield CAGR 5y | 162.34% |
| Payout Consistency | 84.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 53.4% |
| Value at Risk 5%th | 87.7% |
| Relative Tail Risk | -0.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.49 |
| Alpha | 88.01 |
| CAGR/Max DD | 1.37 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.383 |
| Beta | 2.481 |
| Beta Downside | 2.829 |
| Drawdowns 3y | |
|---|---|
| Max DD | 43.13% |
| Mean DD | 9.47% |
| Median DD | 7.50% |
Description: DFEN Direxion Daily Aerospace October 27, 2025
The Direxion Daily Aerospace & Defense Bull 3X Shares (NYSE ARCA: DFEN) seeks to deliver three times the daily performance of an index that tracks U.S. aerospace and defense equities. To achieve this, the fund invests at least 80 % of its net assets-plus any borrowed capital-in a combination of swap agreements, index-linked securities, and ETFs that together provide the targeted 3× leveraged exposure. Because the strategy relies heavily on derivatives and borrowing, DFEN is classified as a non-diversified, leveraged equity ETF.
Key sector drivers that can amplify DFEN’s performance include: (1) U.S. defense spending trends-annual appropriations have risen from $715 bn in FY2022 to a projected $770 bn in FY2025, supporting revenue growth for major contractors; (2) Commercial aerospace demand, measured by aircraft deliveries, which climbed 12 % YoY in Q2 2024, indicating a rebound in airline capital spending; and (3) Supply-chain resilience, particularly the availability of semiconductors and advanced composites, which remains a bottleneck and can cause volatility in earnings for aerospace manufacturers.
Investors should be aware that the 3× leverage magnifies both gains and losses on a daily basis, so the fund’s performance can deviate significantly from the underlying index over longer horizons, especially in volatile markets.
For a deeper, data-driven assessment of DFEN’s risk-adjusted returns and how it fits into a broader portfolio, you might explore the analytics available on ValueRay.
What is the price of DFEN shares?
Over the past week, the price has changed by +10.51%, over one month by -1.86%, over three months by +11.45% and over the past year by +129.49%.
Is DFEN a buy, sell or hold?
What are the forecasts/targets for the DFEN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 88.1 | 46.8% |
DFEN Fundamental Data Overview December 03, 2025
Beta = 3.11
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 325.2m USD (325.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 325.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 325.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 15.16% (E(325.2m)/V(325.2m) * Re(15.16%) + (debt-free company))
Discount Rate = 15.16% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DFEN ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle