Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
DFEN is a passive ETF by Direxion tracking the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (300%). DFEN launched on May 3, 2017 and has a 0.99% expense ratio.
ETF Info
| ISIN | US25460E6611 |
|---|---|
| CUSIP | 25460E661 |
| Issuer | Direxion |
| Inception Date | May 3, 2017 |
| Region | North America (U.S.) |
| Category | Leveraged Equities, Leveraged, Aerospace & Defense |
| Leveraged | 3x |
| Index Tracked | Dow Jones U.S. Select Aerospace & Defense Index (300%) |
| Home Page | www.direxion.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Direxion Daily Aerospace & Defense Bull 3X Shares has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Daily Aerospace & Defense Bull 3X Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Direxion Daily Aerospace & Defense Bull 3X Shares had a return of -2.00% year-to-date (YTD) and 10.29% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.00% | 5.29% |
| 1 month | 0.17% | -2.47% |
| 6 months | 48.73% | 16.40% |
| 1 year | 10.29% | 20.88% |
| 5 years (annualized) | -12.04% | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.41% | 11.67% | 9.10% | |||||||||
| 2023 | -24.65% | 9.22% | 28.26% | 17.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Direxion Daily Aerospace & Defense Bull 3X Shares(DFEN)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Direxion Daily Aerospace & Defense Bull 3X Shares granted a 1.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.28 | $0.09 | $0.35 | $0.08 | $0.29 | $0.32 | $0.65 |
Dividend yield | 1.26% | 1.13% | 0.46% | 1.89% | 0.48% | 0.50% | 1.07% | 1.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily Aerospace & Defense Bull 3X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | |||||||||
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.02 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.08 |
| 2017 | $0.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily Aerospace & Defense Bull 3X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily Aerospace & Defense Bull 3X Shares was 91.36%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Direxion Daily Aerospace & Defense Bull 3X Shares drawdown is 64.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.36% | Feb 13, 2020 | 27 | Mar 23, 2020 | — | — | — |
| -61.07% | Oct 4, 2018 | 56 | Dec 24, 2018 | 182 | Sep 16, 2019 | 238 |
| -25.73% | Feb 2, 2018 | 62 | May 2, 2018 | 88 | Sep 6, 2018 | 150 |
| -19.97% | Sep 19, 2019 | 23 | Oct 21, 2019 | 19 | Nov 15, 2019 | 42 |
| -13.84% | Nov 18, 2019 | 22 | Dec 18, 2019 | 19 | Jan 16, 2020 | 41 |
Volatility
Volatility Chart
The current Direxion Daily Aerospace & Defense Bull 3X Shares volatility is 9.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.