Fund Evaluator:
Direxion Dly Aerospace&Def Bl 3X ShsETF (DFEN)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Equity
Category
$55.850
NAV (as of Oct 07)
$0.00
Minimum Initial
0.96% C
Expense Ratio
$384 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.14%
TTM Yield
0.00%
Max Load
90%
Portfolio Turnover
Best Performing in Trading--Leveraged Equity Over the Last Year
| 125.2% | ProFunds UltraJapan Inv (UJPIX) |
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| 98.9% | ProFunds UltraLatin America Inv (UBPIX) |
Data as of 7/31/2026
-5.9% B
1-Mo Return
22.5% A
3-Mo Return
18.0% B
YTD Return
43.0% B
1-Yr Return
65.2% A
3-Yr Return
33.6% A
5-Yr Return
1.04 D
Category Risk Index
4.50
Total Risk Index
Fund Details
Fund Family
Direxion Funds
Inception Date
5/3/2017
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Direxion Dly Aerospace&Def Bl 3X ShsETF Overview
DFEN Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DFEN Return (NAV) | -5.9% | 22.5% | 43.0% | 65.2% | 33.6% | na |
| DFEN Grade | B | A | B | A | A | na |
| +/- Category | -3.2% | 19.6% | 3.7% | 44.1% | 23.9% | na |
| Trading--Leveraged Equity Avg | -2.7% | 2.9% | 39.4% | 21.1% | 9.8% | 14.0% |
| DFEN Tax Cost Ratio | na | na | 3.7% | 3.0% | 2.1% | na |
DFEN Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DFEN Return (NAV) | 18.0% | 156.3% | 27.7% | 24.3% | 7.8% | 12.7% | -70.4% | 95.1% | -32.7% | na | na |
| DFEN Grade | B | A | C | C | A | D | F | A | C | na | na |
| +/- Category | 0.8% | 125.1% | 9.1% | -11.7% | 36.8% | -14.1% | -93.8% | 51.1% | -15.1% | na | na |
| Trading--Leveraged Equity Avg | 17.1% | 31.2% | 18.6% | 36.0% | -28.9% | 26.9% | 23.4% | 44.0% | -17.6% | 37.7% | 19.3% |
| Risk Measures | |
| Standard Deviation: | 55.2% |
| Total Risk Index: | 4.50 - High |
| Category Risk Index: | 1.04 - Above Average |
| Category Risk Grade: | D (62% Rank) |
| Beta: | 2.68 |
| R-Squared: | 40% |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $384 Mil |
| Fund Total Assets: | $ 384 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 90% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 9.3 years | |||
| Average Tenure: 9.3 years | |||
| Managers (Year): Ng Tony (2017), Brigandi Paul (2017) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 66 |
| % in Top 10 Holdings: | 79.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 74.1% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 10.6% |
| Cash: | 15.3% |
Purchase Information
| Fund Family: | Direxion Funds |
| Phone Number: | 866-476-7523 |
| Website: | http://www.direxioninvestments.com/ |
| Status: | Open |
| Inception Date: | May 3, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.96% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.03% |
| Share Class: | Direxion Dly Aerospace&Def Bl 3X ShsETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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