DFEN
Direxion Dly Aerospace&Def Bl 3X ShsETF
NAV as of
4 Week: 18.15 - 22.17
52 Week: 13.79 - 22.68
Latest Closing Price
22.13
Premium / Discount
-0.02
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 | 11.15 | 2.89 | 3.85 |
| 1 Day | 2.12 | 0.00 | 0.00 |
| 1 Week | 2.03 | 4.55 | 0.45 |
| 1 Month | 25.74 | 8.87 | 2.90 |
| 3 Months | 23.91 | 22.66 | 1.05 |
| 6 Months | 8.27 | 30.88 | 0.27 |
| 1 Year | 12.34 | 45.96 | 0.27 |
| 2 Years | 15.80 | 84.71 | 0.19 |
| 3 Years | 22.20 | 104.44 | 0.21 |
| 5 Years | -37.36 | 187.90 | -0.20 |
| 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: 38
Number of Bond Holdings: 0
Number of Equity Holdings: 34
Total Market Value: 197,096,176
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 | 39.07 |
| Medium | 19.15 |
| Small | 8.45 |
| Micro | 1.11 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.2500
Price/Book*
2.6282
Price/Sales*
1.6632
Price/Cash Flow*
20.4585
Dividend Yield*
1.2633
Growth Measures
Long-Term Earnings
10.7096
Historical Earnings
4.6963
Sales Growth
-4.2351
Cash-Flow Growth
-4.6687
Book-Value Growth
6.1138
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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