DFEN: Direxion Daily Aerospace & Defense Bull 3X Shares - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

19.6%

1 yr return

75.2%

3 Yr Avg Return

-26.1%

5 Yr Avg Return

N/A

Net Assets

$326 M

Holdings in Top 10

81.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 159.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Trading--Leveraged Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

DFEN - Profile

Distributions

  • YTD Total Return 15.7%
  • 3 Yr Annualized Total Return -26.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Direxion Daily Aerospace & Defense Bull 3X Shares
  • Fund Family Name
    Direxion Funds
  • Inception Date
    May 03, 2017
  • Shares Outstanding
    15050001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Brigandi

Fund Description

The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.


DFEN - Performance

Return Ranking - Trailing

Period DFEN Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% -89.6% 112.8% 58.29%
1 Yr 75.2% -56.3% 354.5% 27.57%
3 Yr -26.1%* -83.4% 75.3% 95.98%
5 Yr N/A* -66.2% 75.2% N/A
10 Yr N/A* -51.5% 59.1% N/A

* Annualized

Return Ranking - Calendar

Period DFEN Return Category Return Low Category Return High Rank in Category (%)
2020 -70.6% -77.6% 1505.0% 99.42%
2019 94.1% -58.1% 806.3% 8.98%
2018 -33.3% -78.0% 36.9% 73.96%
2017 N/A -70.1% 314.9% N/A
2016 N/A -82.0% 1431.2% N/A

Total Return Ranking - Trailing

Period DFEN Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% -89.7% 103.8% 65.71%
1 Yr 75.2% -56.3% 354.5% 27.57%
3 Yr -26.1%* -83.4% 75.3% 95.98%
5 Yr N/A* -66.2% 75.2% N/A
10 Yr N/A* -51.5% 59.1% N/A

* Annualized

Total Return Ranking - Calendar

Period DFEN Return Category Return Low Category Return High Rank in Category (%)
2020 -70.6% -97.4% 379.3% 95.38%
2019 94.1% -58.1% 229.8% 7.78%
2018 -33.3% -74.3% 36.9% 78.11%
2017 N/A -40.2% 263.7% N/A
2016 N/A -62.9% 167.0% N/A

DFEN - Holdings

Concentration Analysis

DFEN Category Low Category High DFEN % Rank
Net Assets 326 M 445 K 14.6 B 16.92%
Number of Holdings 42 5 2060 63.22%
Net Assets in Top 10 264 M 724 K 35.5 B 19.54%
Weighting of Top 10 81.49% 23.2% 100.0% 12.61%

Top 10 Holdings

  1. Dow Jones U.S Select Aero Def Index Swap 19.06%
  2. Dow Jones U.S Select Aero Def Index Swap 19.06%
  3. Dow Jones U.S Select Aero Def Index Swap 19.06%
  4. Dow Jones U.S Select Aero Def Index Swap 19.06%
  5. Dow Jones U.S Select Aero Def Index Swap 19.06%
  6. Dow Jones U.S Select Aero Def Index Swap 19.06%
  7. Dow Jones U.S Select Aero Def Index Swap 19.06%
  8. Dow Jones U.S Select Aero Def Index Swap 19.06%
  9. Dow Jones U.S Select Aero Def Index Swap 19.06%
  10. Dow Jones U.S Select Aero Def Index Swap 19.06%

Asset Allocation

Weighting Return Low Return High DFEN % Rank
Stocks
78.95% -1.19% 300.00% 45.40%
Cash
21.05% -200.00% 101.99% 50.57%
Preferred Stocks
0.00% 0.00% 0.02% 96.55%
Other
0.00% -5.60% 195.40% 67.82%
Convertible Bonds
0.00% 0.00% 0.07% 95.98%
Bonds
0.00% 0.00% 45.01% 95.98%

Stock Sector Breakdown

Weighting Return Low Return High DFEN % Rank
Industrials
94.12% 0.00% 100.00% 2.11%
Technology
5.88% 0.00% 100.00% 56.34%
Utilities
0.00% 0.00% 100.00% 97.89%
Real Estate
0.00% 0.00% 100.00% 98.59%
Healthcare
0.00% 0.00% 100.00% 97.89%
Financial Services
0.00% 0.00% 100.00% 98.59%
Energy
0.00% 0.00% 100.00% 98.59%
Communication Services
0.00% 0.00% 100.00% 97.89%
Consumer Defense
0.00% 0.00% 64.70% 97.89%
Consumer Cyclical
0.00% 0.00% 94.10% 97.89%
Basic Materials
0.00% 0.00% 100.00% 97.89%

Stock Geographic Breakdown

Weighting Return Low Return High DFEN % Rank
US
78.95% -18.14% 299.72% 35.63%
Non US
0.00% 0.00% 89.39% 98.28%

DFEN - Expenses

Operational Fees

DFEN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.35% 2.78% 62.94%
Management Fee 0.75% 0.00% 0.95% 71.64%
12b-1 Fee 0.00% 0.00% 1.00% 47.45%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

DFEN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

DFEN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFEN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 159.00% 0.00% 376.00% 63.31%

DFEN - Distributions

Dividend Yield Analysis

DFEN Category Low Category High DFEN % Rank
Dividend Yield 0.00% 0.00% 1.08% 97.51%

Dividend Distribution Analysis

DFEN Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

DFEN Category Low Category High DFEN % Rank
Net Income Ratio 0.07% -2.31% 2.92% 32.73%

Capital Gain Distribution Analysis

DFEN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DFEN - Fund Manager Analysis

Managers

Paul Brigandi


Start Date

Tenure

Tenure Rank

May 03, 2017

4.33

4.3%

Paul Brigandi, the Fund’s Portfolio Manager, is primarily responsible for the day-to-day management of the Fund. An investment trading team of Rafferty employees assists Mr. Brigandi in the day-to-day management of the Fund subject to his primary responsibility and oversight. The Portfolio Manager works with the investment trading team to decide the target allocation of the Fund’s investments and on a day-to-day basis, an individual portfolio trader executes transactions for the Fund consistent with its target allocation. The members of the investment trading team rotate among the various series of the Trust, including the Fund periodically so that no single individual is assigned to a specific Fund for extended periods of time. Mr. Brigandi has been a Portfolio Manager at Rafferty since June 2004. Mr. Brigandi was previously involved in the equity trading training program for Fleet Boston Financial Corporation from August 2002 to April 2004. Mr. Brigandi is a 2002 graduate of Fordham University.

Tony Ng


Start Date

Tenure

Tenure Rank

May 03, 2017

4.33

4.3%

Tony Ng is a Portfolio Manager and joined Rafferty Asset Management in April 2006. He was previously a Team Leader in the Trading Assistant Group with Goldman Sachs from 2004 to 2006. Hg was employed with Deutsche Asset Management from 1998 to 2004. Mr. Ng graduated from State University at Buffalo in 1998.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.16 7.12 7.92