DFENDIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARESINDEX
DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES
$45.79-1.36% vs prior close
439752-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
DFEN price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DFEN close |
|---|---|
| Jul 27, 2026 | $79.98 |
| Jul 28, 2026 | $80.98 |
| Jul 29, 2026 | $72.27 |
| Jul 30, 2026 | $73.76 |
| Jul 31, 2026 | $75.39 |
| Aug 3, 2026 | $81.53 |
| Aug 4, 2026 | $85.90 |
| Aug 5, 2026 | $87.25 |
| Aug 6, 2026 | $85.21 |
| Aug 7, 2026 | $85.94 |
| Aug 10, 2026 | $86.28 |
| Aug 11, 2026 | $87.12 |
| Aug 12, 2026 | $86.61 |
| Aug 13, 2026 | $84.77 |
| Aug 14, 2026 | $88.24 |
| Aug 17, 2026 | $86.26 |
| Aug 18, 2026 | $87.23 |
| Aug 19, 2026 | $80.93 |
| Aug 20, 2026 | $72.29 |
| Aug 21, 2026 | $72.14 |
| Aug 24, 2026 | $68.45 |
| Aug 25, 2026 | $69.40 |
| Aug 26, 2026 | $71.25 |
| Aug 27, 2026 | $69.02 |
| Aug 28, 2026 | $67.73 |
| Aug 31, 2026 | $63.89 |
| Sep 1, 2026 | $61.44 |
| Sep 2, 2026 | $59.76 |
| Sep 3, 2026 | $61.90 |
| Sep 4, 2026 | $61.45 |
| Sep 8, 2026 | $59.73 |
| Sep 9, 2026 | $56.44 |
| Sep 10, 2026 | $55.56 |
| Sep 11, 2026 | $56.08 |
| Sep 14, 2026 | $54.29 |
| Sep 15, 2026 | $52.44 |
| Sep 16, 2026 | $53.34 |
| Sep 17, 2026 | $52.24 |
| Sep 18, 2026 | $52.16 |
| Sep 21, 2026 | $53.90 |
| Sep 22, 2026 | $52.31 |
| Sep 23, 2026 | $52.15 |
| Sep 24, 2026 | $51.20 |
| Sep 25, 2026 | $51.99 |
| Sep 28, 2026 | $48.65 |
| Sep 29, 2026 | $48.67 |
| Sep 30, 2026 | $47.09 |
| Oct 1, 2026 | $47.54 |
| Oct 2, 2026 | $47.44 |
| Oct 5, 2026 | $46.87 |
| Oct 6, 2026 | $47.73 |
| Oct 7, 2026 | $44.50 |
| Oct 8, 2026 | $45.38 |
| Oct 9, 2026 | $46.63 |
| Oct 12, 2026 | $46.11 |
| Oct 13, 2026 | $44.72 |
| Oct 14, 2026 | $44.78 |
| Oct 15, 2026 | $46.59 |
| Oct 16, 2026 | $48.02 |
| Oct 19, 2026 | $47.04 |
| Oct 20, 2026 | $45.94 |
| Oct 21, 2026 | $45.60 |
| Oct 22, 2026 | $44.86 |
| Oct 23, 2026 | $43.33 |
| Oct 26, 2026 | $46.42 |
| Oct 27, 2026 | $45.79 |
Weekly net flows, 3M
Net inflow over the range: +$63M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $0 |
| Aug 3 | −$13.1M |
| Aug 10 | $0 |
| Aug 17 | $3.6M |
| Aug 24 | $17.5M |
| Aug 31 | $6.1M |
| Sep 7 | $11.6M |
| Sep 14 | $13.4M |
| Sep 21 | $5.2M |
| Sep 28 | $7.2M |
| Oct 5 | $11.6M |
| Oct 12 | −$2.3M |
| Oct 19 | $2.1M |
| Oct 26 | $0 |
The desk’s read
Money keeps arriving — +$19M of net inflows over the past month, about 6.4% of the fund's asset base, while the price has returned -28.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$292Massets under management
—expense ratio
+$19Mnet flow, trailing month
375Kavg daily volume, 30 days
35holdings · US-domiciled
2024listed May 11, 2024 · beta 2.99
Sector weights
- Industrials100%
- Other81.5%
- Electronic Technology69.72%
- Cash28.38%
- Producer Manufacturing1.67%
- Consumer Durables0.15%
- Commercial Services0.09%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 100% |
| Other | 81.5% |
| Electronic Technology | 69.72% |
| Cash | 28.38% |
| Producer Manufacturing | 1.67% |
| Consumer Durables | 0.15% |
| Commercial Services | 0.09% |
Country weights
- United States100%
- Other81.5%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 81.5% |
Performance
| 1 week | +0.4% |
| 1 month | -11.9% |
| 3 months | -42.7% |
| 6 months | -22.6% |
| YTD | -28.3% |
| 1 year | -40.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$2M |
| 1 month | +$19M |
| 3 months | +$63M |
| YTD | +$56M |
| 1 year | +$56M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$9.5M |
| Dec | $8.8M |
| Jan | $64.7M |
| Feb | −$19.4M |
| Mar | $15.4M |
| Apr | −$5.9M |
| May | −$16.9M |
| Jun | −$36.5M |
| Jul | −$8.4M |
| Aug | $8.1M |
| Sep | $41M |
| Oct | $13.8M |
The risk read
48%realized volatility, 30 days (annualized)
69%realized volatility, 1 year
-55.5%deepest fall from a peak, 1 year
-53.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
156calls · latest snapshot
67puts · latest snapshot
0.43put/call ratio
214Kshares traded
The case against DFEN
Due diligence cuts both ways. These funds sit on the same shelf and beat DFEN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | 643× the assets · +$1.6B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 420× the assets · +$1.7B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.4B | +$320M | 261× the assets · +$320M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 192× the assets · +$583M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $46.7B | +$578M | 160× the assets · +$578M in over the month | Head-to-head |