ARCA:DFEN

Direxion Daily Aerospace & Defense Bull 3X

$ 75.39 1.63 ( +2.21%) 04:00 PM EST
PE Ratio:
37.03
PB Ratio:
6.85
Volume:
129.73K
Dividend Yield %:
6.07
Last Holding update 2026-06-29 44 Stocks (3 new)
Value $258.00 Mil Turnover 2 %
Top Holdings: GE(19.44%) RTX(15.11%) BA(10.25%) GD(4.78%) HWM(4.75%)
Registrant: Direxion Shares ETF Trust
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10

Direxion Daily Aerospace & Defense Bull 3X Geographic Breakdown

Direxion Daily Aerospace & Defense Bull 3X Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Direxion Daily Aerospace & Defense Bull 3X Key Statistics

Name Value
Day's Open ($) 74.22
Day's Range ($) 71.771 - 76.27
Day's Volume 129,733
52-Week Range ($) 53.1 - 97.75
Beta 2.8578
3-Year Sharpe Ratio 1.01
3-Year Sortino Ratio 1.76
Volatility 54.38
14-Day RSI 51.76
14-Day ATR ($) 4.995197
20-Day SMA ($) 74.4745

Fundamental Data

Name Value
Market Cap (Mil $) 384.489
Shares Outstanding (Mil) 5.1
PE Ratio 37.03
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 6.85
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 6.07
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

DFEN Direxion Daily Aerospace & Defense Bull 3X Fundamental Charts

Historical TTM Price-to-Earnings for DFEN Direxion Daily Aerospace & Defense Bull 3X

Historical TTM Price-to-Earnings without NRI for DFEN Direxion Daily Aerospace & Defense Bull 3X

Historical Price-to-Book Ratio for DFEN Direxion Daily Aerospace & Defense Bull 3X

Historical Dividend Yields for DFEN Direxion Daily Aerospace & Defense Bull 3X

Direxion Daily Aerospace & Defense Bull 3X Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DFEN

No Available Data

ARCA:DFEN is held by these investors

No Available Data
Direxion Daily Aerospace & Def... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GE
GE Aerospace
173,237
50,226.6
-25.62%
19.440
-5.07%
0.020
+24.35%
+17.21%
373,595.1
Aerospace & Defense
RTX
RTX Corp
221,714
39,037.2
-25.11%
15.110
-4.13%
0.020
+22.74%
+18.23%
290,064.5
Aerospace & Defense
BA
Boeing Co
115,692
26,496.9
-8.16%
10.250
-0.66%
0.010
-5.63%
-0.45%
170,830.6
Aerospace & Defense
GD
General Dynamics Corp
35,905
12,362.1
-13.96%
4.780
-0.57%
0.010
+11.85%
+15.39%
103,737.0
Aerospace & Defense
HWM
Howmet Aerospace Inc
50,486
12,270.1
-31.99%
4.750
-1.37%
0.010
+16.19%
+37.81%
112,934.3
Aerospace & Defense
TDG
TransDigm Group Inc
10,096
11,711.2
-7.88%
4.530
-0.34%
0.020
+8.14%
-5.68%
70,162.0
Aerospace & Defense
LHX
L3Harris Technologies Inc
34,878
11,180.1
-30.17%
4.330
-1.43%
0.020
-13.22%
-4.91%
51,592.6
Aerospace & Defense
LMT
Lockheed Martin Corp
19,562
10,132.5
-35.91%
3.920
-1.92%
0.010
+13.24%
+21.91%
134,491.0
Aerospace & Defense
NOC
Northrop Grumman Corp
17,328
10,041.2
-32.62%
3.890
-1.61%
0.010
-5.97%
-4.14%
77,066.4
Aerospace & Defense
RKLB
Rocket Lab Corp
102,418
8,450.5
-29.52%
3.270
-0.95%
0.020
-21.28%
-6.90%
40,582.0
Aerospace & Defense

Direxion Daily Aerospace & Defense Bull 3X Shares's Historical Top Holdings Breakdowns

Direxion Daily Aerospace & Defense Bull 3X Shares's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GE
GE Aerospace
2026-04-30
Reduce
Reduce
-5.07%
●
273.25 ($308.41) 345.74
$360.07
16.75%
Reduce -25.62%
173,237
-59,685
RTX
RTX Corp
2026-04-30
Reduce
Reduce
-4.13%
●
172.79 ($197.36) 212.16
$215.22
9.05%
Reduce -25.11%
221,714
-74,354
FTAI
FTAI Aviation Ltd
2026-04-30
New Buy
New Buy
+2.16%
●
213.11 ($259.25) 310.04
$206.00
-20.54%
New holding
22,350
22,350
LMT
Lockheed Martin Corp
2026-04-30
Reduce
Reduce
-1.92%
●
509.81 ($620.76) 676.7
$582.74
-6.12%
Reduce -35.91%
19,562
-10,960
NOC
Northrop Grumman Corp
2026-04-30
Reduce
Reduce
-1.61%
●
572.41 ($690.5) 768.02
$542.48
-21.44%
Reduce -32.62%
17,328
-8,388
LHX
L3Harris Technologies Inc
2026-04-30
Reduce
Reduce
-1.43%
●
317.51 ($350.89) 378.48
$277.06
-21.04%
Reduce -30.17%
34,878
-15,070
HWM
Howmet Aerospace Inc
2026-04-30
Reduce
Reduce
-1.37%
●
207.21 ($242.89) 265.11
$282.26
16.21%
Reduce -31.99%
50,486
-23,747
AXON
Axon Enterprise Inc
2026-04-30
Reduce
Reduce
-0.96%
●
345.94 ($450.48) 579.09
$527.76
17.16%
Reduce -29.53%
17,193
-7,203
RKLB
Rocket Lab Corp
2026-04-30
Reduce
Reduce
-0.95%
●
57.38 ($72.33) 90.04
$64.95
-10.20%
Reduce -29.52%
102,418
-42,896
BA
Boeing Co
2026-04-30
Reduce
Reduce
-0.66%
●
189.21 ($221.78) 244.71
$216.14
-2.54%
Reduce -8.16%
115,692
-10,273

Direxion Daily Aerospace & Defense Bull 3X Shares Total Holding History ($B)

To

Direxion Daily Aerospace & Defense Bull 3X Shares's Asset Allocation

To

Direxion Daily Aerospace & Defense Bull 3X Shares Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Direxion Daily Aerospace & Defense Bull 3X Shares's Hypothetical Growth since 2026-04-30

Direxion Daily Aerospace & Defense Bull 3X Shares's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Direxion Daily Aerospace & Defense Bull 3X Shares's Holdings Heat Map

Size field:

Direxion Daily Aerospace & Defense Bull 3X Shares's Holdings Bubble Chart

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