(DFEN) Direxion Daily Aerospace - Overview
Etf: Leveraged, Aerospace, Defense, Etf, Swap
Dividends
| Dividend Yield | 10.16% |
| Yield on Cost 5y | 4.87% |
| Yield CAGR 5y | 100.16% |
| Payout Consistency | 73.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 74.6% |
| Relative Tail Risk | -1.14% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.70 |
| Alpha | 125.64 |
| Character TTM | |
|---|---|
| Beta | 2.566 |
| Beta Downside | 2.711 |
| Drawdowns 3y | |
|---|---|
| Max DD | 43.13% |
| CAGR/Max DD | 1.59 |
Description: DFEN Direxion Daily Aerospace December 30, 2025
The Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) seeks to deliver three times the daily return of an index that tracks U.S. aerospace and defense equities, using a combination of swaps, index securities, and leveraged ETFs. At least 80 % of its net assets (plus any borrowing) are allocated to these instruments, making the fund non-diversified and highly sensitive to daily market movements.
Key sector drivers that influence DFEN’s performance include: (1) U.S. defense spending, which the Department of Defense has projected to exceed $800 billion in FY 2025, providing a stable revenue base for major contractors; (2) commercial aerospace demand, measured by the global aircraft order backlog that stood at roughly 20,000 units in Q3 2024, reflecting recovery in airline traffic; and (3) geopolitical risk, where heightened tensions tend to boost defense procurement cycles and can amplify the index’s upside.
Investors should be aware that the 3× leverage compounds both gains and losses on a day-to-day basis, so performance can diverge significantly from the underlying index over longer horizons, especially in volatile markets.
For a deeper, data-driven assessment of DFEN’s risk-adjusted returns, you might explore the analytics available on ValueRay.
What is the price of DFEN shares?
Over the past week, the price has changed by +1.06%, over one month by +2.29%, over three months by +34.64% and over the past year by +160.81%.
Is DFEN a buy, sell or hold?
What are the forecasts/targets for the DFEN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 121.7 | 51.5% |
DFEN Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 498.7m USD (498.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 498.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 498.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 15.37% (E(498.7m)/V(498.7m) * Re(15.37%) + (debt-free company))
Discount Rate = 15.37% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)