ETF profile for Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DFEN ETF Profile
| Family: |
Direxion Shares |
| Name: |
Direxion Daily Aerospace & Defense Bull 3X ETF |
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| Inception Date: |
3-May-2017 |
| Termination Date: |
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| Investment Objective: |
The Fund 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 "Index"). The Index is provided by S&P Dow Jones Indices LLC (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 used in commercial or private air transport. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
|
-220.9216% |
| DJSASD SWAP ASSET LEG |
|
105.5866% |
| DJSASD SWAP ASSET LEG |
|
66.5544% |
| DJSASD SWAP ASSET LEG |
|
24.9971% |
| DREYFUS GOVT CASH MAN INS |
|
24.0309% |
| DJSASD SWAP ASSET LEG |
|
23.4898% |
| GENERAL ELECTRIC |
GE |
14.6615% |
| RTX CORP |
RTX |
11.6111% |
| GOLDMAN FINL SQ TRSRY INST 506 |
|
5.4770% |
| BOEING CO/THE |
BA |
4.8185% |
|
Top 10 Holdings Weight: |
60.3% |
| Number of Holdings: |
62 |
| Shares Outstanding: |
5,800,001 |
| Total Net Assets: |
254,098,048 |
| NAV: |
43.79 |
| Net Expense Ratio: |
0.96% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Industrials |
| Industry: |
Aerospace & Defense |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (3x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
