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 17 June 2019
Asset Under Management 55.52 Million (USD)
1 Month Total Return -1.01 %
Year To Date Return 62.92 %
1 Year Total Return -2.03 %
3 Year Annualized Total Return
NAV 48.2767
Share Outstanding 1,150,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DOW JONES U.S SELECT AERO DEF INDEX SWAP DJSASD SWAP 0.3618340987
DOW JONES U.S SELECT AERO DEF INDEX SWAP DJSASDU SWAP 0.3203374333
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0488296523
BANK OF NEW YORK CASH RESERVE MMKT 0.0486433816
BOEING CO/THE BA EQUI 0.0383949163
UNITED TECHNOLOGIES CORP UTX EQUI 0.0333762169
DOW JONES U.S SELECT AERO DEF INDEX SWAP DJSASDCT SWAP 0.0145799094
LOCKHEED MARTIN CORP LMT EQUI 0.0140588092
L3 TECHNOLOGIES INC LLL EQUI 0.0100908686
HARRIS CORP HRS EQUI 0.0099973663