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DFEN  Direxion Daily Aerospace & Defense…
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Investment Style: Large, Market Cap: Growth
Value
Blend
Growth
Large
Mid
Small

Price Movement of DFEN

Chart for Price Movement
DFEN is up 1.26% over the last 3 days.
Bid/Ask1$35.79 / $40.18
Open$35.86
Previous Close$35.33
Day Low/High
Last Price
$36.90  23% or $0.60 from its Day high
$34.79
$37.50
52 Week Range
Last Price
$36.90  11% or $3.56 from its 52 Week low
$33.34
12/06/2018
$64.50
10/01/2018
Price/Earnings22.10x
Price/Cash Flow17.08x
Price/Revenue1.67x

Fund Detail

as of 11/30/2018

Profile

Profile
Total Net Assets$56.4 M
Premium/Discount-0.14%
Portfolio Turnover7.00%
Total Holdings47
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield2.13%
Most Recent Dividend$0.6307
Previous Pay Date10/02/2018
Ex-Date12/13/2017
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 11/30/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
DFEN Market Price
-37.10%-15.24%------26.80%-23.76%-2.42%------43.82%40.81%64.98%------100.27%
DFEN NAV
-36.94%-14.98%------26.80%-23.63%-2.03%------41.24%40.73%65.04%------95.67%
Trading--Leveraged Equity
Morningstar Category
------------3.07%15.53%20.57%18.63%6.36%--3.19%9.51%24.83%16.48%5.43%--
S&P 500
Index
-5.86%4.55%11.09%10.61%14.30%10.58%-4.40%6.27%12.16%11.12%14.32%10.63%7.71%17.91%17.31%13.95%11.97%10.79%
View Performance >

Top Sectors

as of 11/30/2018
Top SectorsTop Sectors
Sector% of Holdings
Industrials92.77%
Technology7.23%
Utilities0.00%
Real Estate0.00%
Total100.00%
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Additional Trading Options
Fund Highlights
Fund Strategy
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 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.
Morningstar Category
These funds seek to generate returns equal to a fixed multiple of the short-term returns of an equity index. The compounding of short-term returns results in performance that does not correspond to those of investing in the index with external leverage. For example, a fund attempting to achieve 2 times the returns of a given index on a daily basis is unlikely to deliver anything like 2 times the index's returns over periods longer than one day. Many of these funds seek to generate a multiple of the daily or weekly return of the reference index. Trading funds are not considered suitable for a long-term investor and are designed to be used by active traders.
  • Inception Date
    05/03/2017
  • 0.97%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    0.98%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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