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DFEN ETF Profile


Family: Direxion Shares
Name: Direxion Daily Aerospace & Defense Bull 3X Shares
Inception Date: 3-May-2017
Termination Date:
Investment Objective: The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. The Dow Jones U.S. Select Aerospace & Defense Index (DJSASDT) is provided by Dow Jones U.S. Index (the Index Provider ). The Index attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The Index Provider selects the stocks comprising the Index from the aerospace and defense sector on the basis of the float-adjusted, market capitalization-weight of each constituent. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.
Prospectus
Top 10 Holdings
Derivatives offset -85.0497%
DOW JONES U.S SELECT AERO DEF INDEX SWAP 38.5453%
Aerospace & Defense Bull 3X 29.8501%
DOW JONES U.S SELECT AERO DEF INDEX SWAP 27.4011%
Aerospace & Defense Bull 3X 15.6317%
DREYFUS GOVT CASH MAN INS 9.3612%
DOW JONES U.S SELECT AERO DEF INDEX SWAP 8.7668%
GENERAL ELECTRIC GE 7.8722%
DOW JONES U.S SELECT AERO DEF INDEX SWAP 6.8063%
RTX CORP RTX 6.1403%
Top 10 Holdings Weight: 65.3%
Number of Holdings: 53
Shares Outstanding: 5,900,001
Total Net Assets: 531,413,100
NAV: 90.15
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Industrials
Industry: Aerospace & Defense
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (3x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes