DFEN

Fund Description
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.
Fund Profile
Fund Name Direxion Daily Aerospace & Defense Bull 3X Shares
Fund Exchange Ticker DFEN
Fund Sponsor Direxion Shares
Fund ISIN US25460E6611
Net Expense Ratio 0.95 %
Fund Inception Date 3 May 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Select Aerospace & Defense Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 52.19 Million (USD)
1 Month Total Return 8.79 %
Year To Date Return 25.93 %
1 Year Total Return -26.35 %
3 Year Annualized Total Return
NAV 37.2754
Share Outstanding 1,400,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DOW JONES U.S SELECT AERO DEF INDEX SWAP SWAP 0.4859278016
DOW JONES U.S SELECT AERO DEF INDEX SWAP SWAP 0.2258944823
BANK OF NEW YORK CASH RESERVE MMKT 0.0357210017
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0335794591
BOEING CO/THE BA EQUI 0.0252596670
UNITED TECHNOLOGIES CORP UTX EQUI 0.0165320693
LOCKHEED MARTIN CORP LMT EQUI 0.0146711640
GENERAL DYNAMICS CORP GD EQUI 0.0123265153
NORTHROP GRUMMAN CORP NOC EQUI 0.0123185941
RAYTHEON COMPANY RTN EQUI 0.0121949236