DFEN Direxion Dly Aerospace&Def Bl 3X ShsETF
DJ US Select Aerospace&Defense TR USD

NAV as of 07-Dec-2022

19.3740

4 Week: 18.02 - 21.36

52 Week: 11.49 - 23.98

Latest Closing Price

19.70

Premium / Discount

0.02

Expense Ratio

0.96%

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

Fund Manager:
Direxion Funds
Asset Under Management:
260,791,190
Launch Date:
02/05/2017
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
40
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.294.551.16
1 Day1.810.000.00
1 Week-2.869.43-0.30
1 Month2.1320.020.11
3 Months22.2838.950.57
6 Months6.6653.020.13
1 Year3.0971.220.04
2 Years8.7893.810.09
3 Years-68.13174.28-0.39
5 Years-53.78190.76-0.28
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-32.708395.0569-70.353712.7373
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 40

Number of Bond Holdings: 0

Number of Equity Holdings: 36

Total Market Value: 260,791,190

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Dow Jon Us A & D Indx Sw24.06042,581013,985,216
2Boeing Co14.483923,123-1,2168,418,853
3United Technologies Corp10.021244,724-2,3545,824,854
4L3Harris Technologies Inc5.796515,937-8393,369,241
5Lockheed Martin Corp4.73487,165-3762,752,148
6Northrop Grumman Corp3.33225,265-2761,936,836
7TransDigm Group Inc3.16923,422-1791,842,131
8General Dynamics Corp3.10579,438-4971,805,206
9Raytheon Co2.89059,066-4781,680,111
10Teledyne Technologies Inc1.85023,485-1841,075,436

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large40.44
Medium18.52
Small6.67
Micro1.84

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.7679

Price/Book*

2.9822

Price/Sales*

2.0224

Price/Cash Flow*

17.8533

Dividend Yield*

1.3223

Growth Measures

Long-Term Earnings

9.5986

Historical Earnings

6.4576

Sales Growth

-8.7258

Cash-Flow Growth

-4.7215

Book-Value Growth

8.4690

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.