Defense & Aerospace ETFs

DFEN Direxion Daily Aerospace & Defense Bull 3X

Direxion · DJ U.S. Select A&D (3x daily) · since 2017

3x daily leveraged defense exposure. A trading tool, not a buy-and-hold position.

Expense ratio
0.95%
AUM
$300M
Dividend yield
0.0%
1Y return
+82.4%
3Y ann.
+51.2%
5Y ann.
+22.1%
10Y ann.
Since inception

Top holdings

  • Swap exposure: GE Aerospace19.20%
  • Swap: RTX15.10%
  • Swap: Boeing8.90%
  • Swap: Lockheed4.60%
  • Cash & collateral40.00%

39 total holdings · 74.0% in the top 10

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