DFEN
Direxion Dly Aerospace&Def Bl 3X ShsETF
DJ US Select Aerospace&Defense TR USD
NAV as of
4 Week: 17.27 - 20.11
52 Week: 11.49 - 22.68
Latest Closing Price
17.57
Premium / Discount
0.06
Expense Ratio
0.97%
Investment Objective
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -11.75 | 2.99 | -3.92 |
1 Day | 1.74 | 0.00 | 0.00 |
1 Week | -7.91 | 6.85 | -1.15 |
1 Month | -7.48 | 13.30 | -0.56 |
3 Months | -17.90 | 25.26 | -0.71 |
6 Months | -12.59 | 34.24 | -0.37 |
1 Year | 4.96 | 63.56 | 0.08 |
2 Years | -24.69 | 88.93 | -0.28 |
3 Years | 45.81 | 124.34 | 0.37 |
5 Years | -65.66 | 189.54 | -0.35 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -32.7083 | 95.0569 | -70.3537 | 12.7373 | 7.2788 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 39
Number of Bond Holdings: 0
Number of Equity Holdings: 35
Total Market Value: 160,849,117
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Dow Jon Us A & D Indx Sw | 24.0604 | 2,581 | 0 | 13,985,216 |
2 | Boeing Co | 14.4839 | 23,123 | -1,216 | 8,418,853 |
3 | United Technologies Corp | 10.0212 | 44,724 | -2,354 | 5,824,854 |
4 | L3Harris Technologies Inc | 5.7965 | 15,937 | -839 | 3,369,241 |
5 | Lockheed Martin Corp | 4.7348 | 7,165 | -376 | 2,752,148 |
6 | Northrop Grumman Corp | 3.3322 | 5,265 | -276 | 1,936,836 |
7 | TransDigm Group Inc | 3.1692 | 3,422 | -179 | 1,842,131 |
8 | General Dynamics Corp | 3.1057 | 9,438 | -497 | 1,805,206 |
9 | Raytheon Co | 2.8905 | 9,066 | -478 | 1,680,111 |
10 | Teledyne Technologies Inc | 1.8502 | 3,485 | -184 | 1,075,436 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 42.01 |
Medium | 16.45 |
Small | 9.54 |
Micro | 1.96 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.0119
Price/Book*
2.6967
Price/Sales*
1.9017
Price/Cash Flow*
21.6107
Dividend Yield*
1.1492
Growth Measures
Long-Term Earnings
10.8788
Historical Earnings
5.0806
Sales Growth
-4.1191
Cash-Flow Growth
-5.1812
Book-Value Growth
6.3250
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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