Direxion Daily Aerospace & Defense Bull 3X Shares
Name
As of 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.1%
1 yr return
32.8%
3 Yr Avg Return
10.0%
5 Yr Avg Return
-8.7%
Net Assets
$165 M
Holdings in Top 10
76.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DFEN - Profile
Distributions
- YTD Total Return 9.1%
- 3 Yr Annualized Total Return 10.0%
- 5 Yr Annualized Total Return -8.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.17%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDirexion Daily Aerospace & Defense Bull 3X Shares
-
Fund Family NameDirexion Shares ETF Trust
-
Inception DateMay 03, 2017
-
Shares Outstanding11450001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Brigandi
Fund Description
DFEN - Performance
Return Ranking - Trailing
Period | DFEN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -18.9% | 84.3% | 53.16% |
1 Yr | 32.8% | -59.3% | 279.3% | 54.43% |
3 Yr | 10.0%* | -63.1% | 50.5% | 30.38% |
5 Yr | -8.7%* | -48.2% | 58.5% | 88.46% |
10 Yr | N/A* | -47.5% | 45.8% | 76.62% |
* Annualized
Return Ranking - Calendar
Period | DFEN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.0% | -56.9% | 257.9% | 48.10% |
2022 | 6.4% | -91.0% | 124.5% | 3.80% |
2021 | 10.6% | -79.4% | 168.2% | 72.78% |
2020 | -70.6% | -97.4% | 132.6% | 96.84% |
2019 | 94.1% | -53.1% | 229.8% | 7.05% |
Total Return Ranking - Trailing
Period | DFEN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -18.9% | 84.3% | 53.16% |
1 Yr | 32.8% | -59.3% | 279.3% | 54.43% |
3 Yr | 10.0%* | -63.1% | 50.5% | 30.38% |
5 Yr | -8.7%* | -48.2% | 58.5% | 88.46% |
10 Yr | N/A* | -47.5% | 45.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DFEN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.7% | -55.8% | 259.6% | 46.20% |
2022 | 7.0% | -91.0% | 130.7% | 5.06% |
2021 | 12.8% | -79.4% | 168.2% | 78.48% |
2020 | -70.3% | -97.4% | 132.6% | 96.84% |
2019 | 95.1% | -52.7% | 231.9% | 7.05% |
DFEN - Holdings
Concentration Analysis
DFEN | Category Low | Category High | DFEN % Rank | |
---|---|---|---|---|
Net Assets | 165 M | 845 K | 21.7 B | 25.75% |
Number of Holdings | 39 | 4 | 1995 | 67.90% |
Net Assets in Top 10 | 119 M | 1.07 M | 7.43 B | 22.22% |
Weighting of Top 10 | 76.57% | 10.5% | 104.4% | 22.84% |
Top 10 Holdings
- DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) 23.98%
- Raytheon Technologies Corporation COM 13.55%
- The Boeing Company COM USD5.00 12.12%
- Lockheed Martin Corporation COM USD1.00 6.11%
- Northrop Grumman Corporation COM USD1 3.76%
- General Dynamics Corporation COM USD1.00 3.73%
- L3 Harris Technologies Inc COM USD1.00 3.56%
- Textron Inc. COM STK USD0.125 3.37%
- Axon Enterprise Inc COM USD0.00001 3.23%
- Transdigm Group Inc. COM USD0.01 3.16%
Asset Allocation
Weighting | Return Low | Return High | DFEN % Rank | |
---|---|---|---|---|
Stocks | 72.83% | 0.00% | 108.93% | 50.00% |
Cash | 26.67% | 0.00% | 123.56% | 27.78% |
Other | 0.50% | -39.50% | 100.16% | 77.78% |
Preferred Stocks | 0.00% | 0.00% | 3.17% | 95.06% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 95.06% |
Bonds | 0.00% | 0.00% | 59.38% | 95.06% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DFEN % Rank | |
---|---|---|---|---|
Industrials | 99.28% | 0.00% | 100.00% | 1.60% |
Technology | 0.72% | 0.00% | 100.00% | 64.80% |
Utilities | 0.00% | 0.00% | 100.00% | 95.20% |
Real Estate | 0.00% | 0.00% | 100.00% | 95.20% |
Healthcare | 0.00% | 0.00% | 100.00% | 97.60% |
Financial Services | 0.00% | 0.00% | 100.00% | 97.60% |
Energy | 0.00% | 0.00% | 100.00% | 96.80% |
Communication Services | 0.00% | 0.00% | 100.00% | 96.00% |
Consumer Defense | 0.00% | 0.00% | 52.46% | 96.00% |
Consumer Cyclical | 0.00% | 0.00% | 94.15% | 96.00% |
Basic Materials | 0.00% | 0.00% | 100.00% | 98.40% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DFEN % Rank | |
---|---|---|---|---|
US | 72.83% | 0.00% | 108.93% | 50.00% |
Non US | 0.00% | 0.00% | 20.00% | 95.06% |
DFEN - Expenses
Operational Fees
DFEN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.68% | 8.96% | 91.77% |
Management Fee | 0.75% | 0.00% | 0.95% | 75.45% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 44.88% |
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 | N/A | 0.00% | 266.00% | 32.08% |
DFEN - Distributions
Dividend Yield Analysis
DFEN | Category Low | Category High | DFEN % Rank | |
---|---|---|---|---|
Dividend Yield | 1.57% | 0.00% | 18.78% | 33.53% |
Dividend Distribution Analysis
DFEN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
DFEN | Category Low | Category High | DFEN % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.17% | -2.77% | 2.92% | 27.85% |
Capital Gain Distribution Analysis
DFEN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.071 | OrdinaryDividend |
Dec 29, 2023 | $0.104 | OrdinaryDividend |
Sep 26, 2023 | $0.061 | OrdinaryDividend |
Jun 28, 2023 | $0.066 | OrdinaryDividend |
Mar 28, 2023 | $0.045 | OrdinaryDividend |
Dec 28, 2022 | $0.051 | OrdinaryDividend |
Sep 27, 2022 | $0.040 | OrdinaryDividend |
Dec 29, 2021 | $0.002 | OrdinaryDividend |
Mar 30, 2021 | $0.013 | OrdinaryDividend |
Dec 30, 2020 | $0.001 | OrdinaryDividend |
Sep 29, 2020 | $0.000 | OrdinaryDividend |
Jun 30, 2020 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.080 | OrdinaryDividend |
Dec 31, 2019 | $0.023 | OrdinaryDividend |
Oct 01, 2019 | $0.154 | OrdinaryDividend |
Jul 02, 2019 | $0.047 | OrdinaryDividend |
Mar 26, 2019 | $0.066 | OrdinaryDividend |
Jan 04, 2019 | $0.078 | OrdinaryDividend |
Oct 02, 2018 | $0.137 | OrdinaryDividend |
Jun 26, 2018 | $0.102 | OrdinaryDividend |
Dec 27, 2017 | $0.019 | OrdinaryDividend |
DFEN - Fund Manager Analysis
Managers
Paul Brigandi
Start Date
Tenure
Tenure Rank
May 03, 2017
5.08
5.1%
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
5.08
5.1%
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 |
---|---|---|---|
1.79 | 28.9 | 9.84 | 8.67 |