DFEN:NYE-Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 31.08

Change

+1.27 (+4.26)%

Market Cap

USD 0.16B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-17 )

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ETFs Containing DFEN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.98% 76% C+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.98% 76% C+ 91% A-
Trailing 12 Months  
Capital Gain 29.72% 79% B- 90% A-
Dividend Return 15.82% 100% F 98% N/A
Total Return 45.53% 85% B 94% A
Trailing 5 Years  
Capital Gain 342.11% 72% C 90% A-
Dividend Return 65.33% 95% A 87% B+
Total Return 407.43% 76% C+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 30.77% 57% F 88% B+
Dividend Return 32.64% 60% D- 88% B+
Total Return 1.87% 88% B+ 44% F
Risk Return Profile  
Volatility (Standard Deviation) 46.94% 78% C+ 20% F
Risk Adjusted Return 69.55% 97% N/A 80% B-
Market Capitalization 0.16B 59% D- 33% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.