Trading--Leveraged Equity · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$365.97M
Expense ratio
0.96%
Yield
0.22%
YTD return
-3.70%
Last price
$59.46
Leveraged · Coverage 50% · low
Today
62.9
Outlook
47.7
Block A (composite-derived)
36.5
Block C (market behavior)
74.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
36.5
Coverage 50% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
39.2
Dividend
16.4
Concentration
40.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace (DFEN) is an exchange-traded fund from Direxion Funds in the Mixed asset class. Launched in 2017. Assets under management: 365,965,088.
Bullish Whales composite rating: 37 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, concentration, volatility.
Annualized one-year realized volatility 64%, classified high. Weakest axes: dividend, volatility.
Top-10 weight 0%, diversified, led by GE. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yDirexion Daily Aerospace & Defense Bull 3X Shares is an exchange-traded fund (ETF) designed to amplify exposure to the aerospace and defense sectors. The key characteristic of this leveraged ETF is its aim to deliver three times the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. This fund is particularly suited for investors who seek to capitalize on short-term movements within the aerospace and defense industries, driven by factors such as government budgets, international tensions, and technological advancements. Notably, it involves a high degree of risk due to its leverage and daily reset feature, making it unsuitable for long-term holding but rather tailored for tactical trading strategies. As part of the financial market, this ETF provides active traders with a dynamic tool to speculate on or hedge against movements in aerospace and defense stocks, significantly affecting companies involved in military hardware, commercial aircraft, and defense electronics. It plays a crucial role for participants looking to take advantage of volatility within these sectors, highlighting both opportunities and risks inherent in leveraged equity instruments.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $365,965,088. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DFEN are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.