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) 13.45 - 101.77
PE Ratio (10y Median) 23.9
PB Ratio 6.85
PB Ratio (10y Range) 1.52 - 6.85
PB Ratio (10y Median) 3.27

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.576
Dividend Yield % 6.07
Dividend Yield % (10y Range) 0.14 - 11.76
Dividend Yield % (10y Median) 0.96
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

Discussions on Direxion Daily Aerospace & Defense Bull 3X

User's Avatar
How would you rate this stock? DFEN
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.