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

ETF | Trading--Leveraged Equity |

Last Closing

USD 34.38

Change

-0.14 (-0.41)%

Market Cap

USD 0.15B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-09 )

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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 24.97% 87% B+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.97% 87% B+ 95% A
Trailing 12 Months  
Capital Gain 22.17% 84% B 89% A-
Dividend Return 13.22% 100% F 98% N/A
Total Return 35.39% 93% A 93% A
Trailing 5 Years  
Capital Gain 219.52% 85% B 91% A-
Dividend Return 41.94% 97% N/A 84% B
Total Return 261.46% 90% A- 92% A
Average Annual (5 Year Horizon)  
Capital Gain 26.54% 63% D 88% B+
Dividend Return 29.04% 65% D 89% A-
Total Return 2.50% 92% A 56% F
Risk Return Profile  
Volatility (Standard Deviation) 42.63% 72% C 19% F
Risk Adjusted Return 68.12% 96% N/A 80% B-
Market Capitalization 0.15B 61% D- 32% 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.

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.