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DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares (USD) (US25460E6611)

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带杠杆

 
(%)
US25460E6611
DFEN ISIN
交易所交易基金 (ETF)
基金类型
Direxion Funds
提供商
59,52 USD
每股资产净值 | 2026-04-28
2017-05-03
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
DFEN
代码
Formed
Status
Equity
投资项目
Aerospace & Defense
部门
USA
地区分布
The Dow Jones U.S. Select Aerospace & Defense Index
基准
0.95 %
总成本比率
354,14 百万 USD
基金资产总量 | 2026-04-28
354,14 百万 USD
股票类资产 | 2026-04-28
否
UCITS

收益率 在 2026-06-18, NYSE Arca

  • YTD
    -11,87 %
  • 1M
    -16,61 %
  • 3M
    -28,47 %
  • 6M
    1,99 %
  • 1Y
    54,71 %
  • 3Y
    268,38 %
  • 5Y
    243,41 %
  • 10Y
    -
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最新数据在 2026-04-28
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报价 (DFEN)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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DFEN profile

The Direxion Daily Aerospace & Defense Bull 3X Shares (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in USA. The Direxion Funds fund’s base currency is USD and the share class was registered 03.05.2017 with unique ISIN - US25460E6611. Main exchange is NYSE Arca and ticker symbol is DFEN. The total expense ratio is 0.95%. The Direxion Daily Aerospace & Defense Bull 3X Shares (USD) pays dividends 4 time(s) per year.

结构 DFEN 在 2026-06-18

下载结构至 Excel 文档
证券 值
DOW JONES U.S SELECT AERO DEF INDEX SWAP 61,06%
Aerospace & Defense Bull 3X 48,18%
DOW JONES U.S SELECT AERO DEF INDEX SWAP 40,19%
Aerospace & Defense Bull 3X 34,45%
DOW JONES U.S SELECT AERO DEF INDEX SWAP 29,21%
DREYFUS GOVT CASH MAN INS 24,81%
DOW JONES U.S SELECT AERO DEF INDEX SWAP 15%
GENERAL ELECTRIC 13,83%
RTX CORP 9,55%
DOW JONES U.S SELECT AERO DEF INDEX SWAP 7,78%
BOEING CO/THE 5,84%
GOLDMAN SACHS FIN GOV 465 INSTITUT 5,16%
HOWMET AEROSPACE INC 3,2%
GOLDMAN FINL SQ TRSRY INST 506 2,99%
TRANSDIGM GROUP INC 2,97%
GENERAL DYNAMICS CORP 2,91%
ROCKET LAB 2,47%
L3HARRIS TECHNOLOGIES INC 2,44%
LOCKHEED MARTIN CORP 2,33%
NORTHROP GRUMMAN CORP 2,13%
AXON ENTERPRISE INC 1,63%
CARPENTER TECHNOLOGY 1,4%
CURTISS-WRIGHT CORP 1,4%
FTAI AVIATION LTD 1,39%
ATI INC 1,3%
WOODWARD INC 1,26%
HEICO CORP-CLASS A 0,94%
DREYFUS TRSRY SECURITIES CASH MGMT 0,92%
BWX TECHNOLOGIES INC 0,9%
TEXTRON INC 0,79%
HEICO CORP 0,66%
MOOG INC-CLASS A 0,57%
HUNTINGTON INGALLS INDUSTRIE 0,57%
KRATOS DEFENSE & SECURITY 0,51%
HEXCEL CORP 0,37%
MERCURY SYSTEMS INC 0,3%
VSE CORP 0,29%
AEROVIRONMENT INC 0,26%
AAR CORP 0,25%
STANDARDAERO INC 0,25%
KARMAN HOLDINGS INC 0,23%
LEONARDO DRS INC 0,18%
ARCHER AVIATION INC-A 0,16%
ASTRONICS CORP 0,15%
INTUITIVE MACHINES INC 0,12%
LOAR HOLDINGS INC 0,12%
DUCOMMUN INC 0,11%
V2X INC 0,09%
RED CAT HOLDINGS INC 0,07%
REDWIRE CORP 0,05%
CADRE HOLDINGS INC 0,04%
NATIONAL PRESTO INDS INC 0,03%
SMITH & WESSON BRANDS INC 0,03%
STURM RUGER & CO INC 0,03%
BETA TECHNOLOGIES INC -CL A 0,02%
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