Stock Taper
EXCHANGE TRADED FUND

DFEN

Direxion Daily Aerospace & Defense Bull 3X Shares
$44.50 ▼ 6.77%
−$3.23 TODAY

FUND FACTS

Manager Direxion
Assets $287.57M
Expense ratio 0.96%
Inception May 3, 2017
Asset class Equity
Holdings 48
Volume 531.41K
Avg volume 229.29K

ABOUT THIS FUND

Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF is an exchange traded fund launched by Direxion Investments. It is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. The fund invests through derivatives and through other funds in stocks of companies operating across industrials, capital goods, aerospace and defense sectors. It uses derivatives such as futures, swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 3x the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF was formed on May 3, 2017 and is domiciled in the United States.

PRICE

$44.50 ▼ DOWN 6.77% (−$3.23)
$44.25$45.00$45.759:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM44.50

HOLDINGS

TOP 20 OF 48 · 72.11% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GE GE Aerospace 16.31% 153.08K $46.9M
02 RTX RTX Corporation 12.75% 198.85K $36.65M
03 BA The Boeing Company 6.15% 91.8K $17.69M
04 HWM Howmet Aerospace Inc. 3.71% 46.45K $10.66M
06 LMT Lockheed Martin Corporation 3.63% 20.6K $10.44M
07 GD General Dynamics Corporation 3.53% 30.64K $10.16M
08 NOC Northrop Grumman Corporation 3.47% 20.96K $9.98M
09 HONA Honeywell Aerospace Inc 3.04% 56.16K $8.75M
10 LHX L3Harris Technologies, Inc. 2.72% 32.99K $7.82M
11 RKLB Rocket Lab USA, Inc. 2.48% 97.55K $7.12M
12 AXON Axon Enterprise, Inc. 2.06% 14.39K $5.93M
13 ATI ATI Inc. 1.62% 24.13K $4.66M
14 CW Curtiss-Wright Corporation 1.23% 6.54K $3.54M
15 WWD Woodward, Inc. 1.21% 10.46K $3.48M
17 FTAI FTAI Aviation Ltd. 1.04% 18.2K $3M
18 TXT Textron Inc. 0.80% 30.47K $2.31M
19 BWXT BWX Technologies, Inc. 0.76% 16.23K $2.2M
20 HEI HEICO Corporation 0.76% 7.24K $2.18M

SECTOR HOLDINGS

TECHNOLOGY IS 77.34% OF THE FUND
Cash & Others 77.34%
Industrials 22.31%
Basic Materials 0.35%

BY REGION

UNITED STATES IS 70.53% OF THE FUND
United States 70.53%
— Other 29.43%
Puerto Rico 0.05%