Direxion Daily Aerospace & Defense Bull 3X Shares
Rafferty Asset Management LLC DFEN ETF
| DFEN Price | $42.41 |
Market Cap | $202.05M |
| Annual Dividend Yield | 0.62% |
Annual Dividend | $0.26 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Aerospace & defense |
Last 24h Volume | $235.26K |
| Portfolio Management Company | Rafferty Asset Management LLC |
Discount/Premium to NAV | 0.18% |
| Inception Date | May 03, 2017 |
Market Cap Rank | 1660 |
| Monthly AUM Growth | 29.38% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Leveraged 3x |
Direxion Daily Aerospace & Defense Bull 3X Shares is an ETF issued by Rafferty Asset Management LLC on May 03 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of DFEN ETF according to its net asset value is premiumed at 0.18%.
While the total value of the fund shows $45.89M increase compared to the previous month, its price is traded daily at a increase of 0.52%.
The annual dividend yield of DFEN ETF is 0.62%, whereas its main asset area is North America.
DFEN ETF, whose 24-hour total volume is $235.26K, has experienced a $-5,266,400 cash outflow in the last month.
In addition, Direxion Daily Aerospace & Defense Bull 3X Shares's one-year net asset value total return is 50.45%.
DFEN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.52% |
3.21% |
40.66% |
37.61% |
12.31% |
51.03% |
49.33% |
DFEN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 42.93% |
40.11% |
53.37% |
50.45% |
142.62% |
264.71% |
DFEN ETF Fund Flows Chart
DFEN ETF Market Cap Chart
DFEN ETF NAV Growth Chart
DFEN ETF Comments
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