DFENDIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARESINDEX
DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES
$44.86-1.62% vs prior close
459752-WK
Price through Oct 22, 2026 · Flows through Oct 22, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
DFEN price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DFEN close |
|---|---|
| Oct 22, 2025 | $68.85 |
| Oct 23, 2025 | $74.11 |
| Oct 24, 2025 | $75.21 |
| Oct 27, 2025 | $77.21 |
| Oct 28, 2025 | $76.01 |
| Oct 29, 2025 | $75.81 |
| Oct 30, 2025 | $73.44 |
| Oct 31, 2025 | $73.94 |
| Nov 3, 2025 | $73.09 |
| Nov 4, 2025 | $69.80 |
| Nov 5, 2025 | $67.62 |
| Nov 6, 2025 | $65.74 |
| Nov 7, 2025 | $67.00 |
| Nov 10, 2025 | $68.81 |
| Nov 11, 2025 | $68.50 |
| Nov 12, 2025 | $67.38 |
| Nov 13, 2025 | $63.02 |
| Nov 14, 2025 | $63.72 |
| Nov 17, 2025 | $61.89 |
| Nov 18, 2025 | $60.80 |
| Nov 19, 2025 | $61.16 |
| Nov 20, 2025 | $57.36 |
| Nov 21, 2025 | $56.69 |
| Nov 24, 2025 | $58.73 |
| Nov 25, 2025 | $60.22 |
| Nov 26, 2025 | $61.30 |
| Nov 28, 2025 | $62.48 |
| Dec 1, 2025 | $57.36 |
| Dec 2, 2025 | $58.96 |
| Dec 3, 2025 | $59.25 |
| Dec 4, 2025 | $61.97 |
| Dec 5, 2025 | $59.84 |
| Dec 8, 2025 | $61.55 |
| Dec 9, 2025 | $59.88 |
| Dec 10, 2025 | $56.09 |
| Dec 11, 2025 | $59.16 |
| Dec 12, 2025 | $60.00 |
| Dec 15, 2025 | $60.29 |
| Dec 16, 2025 | $58.76 |
| Dec 17, 2025 | $56.15 |
| Dec 18, 2025 | $58.96 |
| Dec 19, 2025 | $63.73 |
| Dec 22, 2025 | $68.47 |
| Dec 23, 2025 | $68.76 |
| Dec 24, 2025 | $69.43 |
| Dec 26, 2025 | $67.12 |
| Dec 29, 2025 | $66.06 |
| Dec 30, 2025 | $65.57 |
| Dec 31, 2025 | $63.88 |
| Jan 2, 2026 | $70.36 |
| Jan 5, 2026 | $74.67 |
| Jan 6, 2026 | $78.51 |
| Jan 7, 2026 | $74.60 |
| Jan 8, 2026 | $75.35 |
| Jan 9, 2026 | $80.87 |
| Jan 12, 2026 | $84.62 |
| Jan 13, 2026 | $85.68 |
| Jan 14, 2026 | $87.45 |
| Jan 15, 2026 | $89.79 |
| Jan 16, 2026 | $92.68 |
| Jan 20, 2026 | $85.56 |
| Jan 21, 2026 | $88.21 |
| Jan 22, 2026 | $83.35 |
| Jan 23, 2026 | $82.62 |
| Jan 26, 2026 | $80.62 |
| Jan 27, 2026 | $84.29 |
| Jan 28, 2026 | $80.78 |
| Jan 29, 2026 | $79.84 |
| Jan 30, 2026 | $79.47 |
| Feb 2, 2026 | $78.03 |
| Feb 3, 2026 | $81.46 |
| Feb 4, 2026 | $74.56 |
| Feb 5, 2026 | $72.46 |
| Feb 6, 2026 | $80.31 |
| Feb 9, 2026 | $81.16 |
| Feb 10, 2026 | $79.09 |
| Feb 11, 2026 | $77.31 |
| Feb 12, 2026 | $79.00 |
| Feb 13, 2026 | $81.06 |
| Feb 17, 2026 | $84.46 |
| Feb 18, 2026 | $86.69 |
| Feb 19, 2026 | $90.07 |
| Feb 20, 2026 | $90.19 |
| Feb 23, 2026 | $87.44 |
| Feb 24, 2026 | $89.55 |
| Feb 25, 2026 | $87.30 |
| Feb 26, 2026 | $88.86 |
| Feb 27, 2026 | $90.31 |
| Mar 2, 2026 | $97.48 |
| Mar 3, 2026 | $91.13 |
| Mar 4, 2026 | $93.08 |
| Mar 5, 2026 | $85.61 |
| Mar 6, 2026 | $87.32 |
| Mar 9, 2026 | $87.41 |
| Mar 10, 2026 | $84.82 |
| Mar 11, 2026 | $84.05 |
| Mar 12, 2026 | $76.18 |
| Mar 13, 2026 | $74.09 |
| Mar 16, 2026 | $77.47 |
| Mar 17, 2026 | $77.47 |
| Mar 18, 2026 | $76.10 |
| Mar 19, 2026 | $72.16 |
| Mar 20, 2026 | $67.28 |
| Mar 23, 2026 | $68.10 |
| Mar 24, 2026 | $67.41 |
| Mar 25, 2026 | $70.43 |
| Mar 26, 2026 | $64.85 |
| Mar 27, 2026 | $61.27 |
| Mar 30, 2026 | $56.75 |
| Mar 31, 2026 | $63.10 |
| Apr 1, 2026 | $67.52 |
| Apr 2, 2026 | $65.81 |
| Apr 6, 2026 | $68.76 |
| Apr 7, 2026 | $66.82 |
| Apr 8, 2026 | $74.97 |
| Apr 9, 2026 | $74.44 |
| Apr 10, 2026 | $72.47 |
| Apr 13, 2026 | $75.40 |
| Apr 14, 2026 | $77.90 |
| Apr 15, 2026 | $76.23 |
| Apr 16, 2026 | $71.44 |
| Apr 17, 2026 | $74.31 |
| Apr 20, 2026 | $74.10 |
| Apr 21, 2026 | $65.44 |
| Apr 22, 2026 | $62.12 |
| Apr 23, 2026 | $62.03 |
| Apr 24, 2026 | $59.15 |
| Apr 27, 2026 | $59.44 |
| Apr 28, 2026 | $59.50 |
| Apr 29, 2026 | $56.88 |
| Apr 30, 2026 | $61.43 |
| May 1, 2026 | $59.39 |
| May 4, 2026 | $57.74 |
| May 5, 2026 | $58.66 |
| May 6, 2026 | $65.37 |
| May 7, 2026 | $64.42 |
| May 8, 2026 | $65.07 |
| May 11, 2026 | $67.25 |
| May 12, 2026 | $66.79 |
| May 13, 2026 | $67.03 |
| May 14, 2026 | $65.79 |
| May 15, 2026 | $59.30 |
| May 18, 2026 | $61.97 |
| May 19, 2026 | $59.93 |
| May 20, 2026 | $64.40 |
| May 21, 2026 | $64.22 |
| May 22, 2026 | $65.96 |
| May 26, 2026 | $69.83 |
| May 27, 2026 | $70.62 |
| May 28, 2026 | $75.03 |
| May 29, 2026 | $75.07 |
| Jun 1, 2026 | $69.96 |
| Jun 2, 2026 | $68.33 |
| Jun 3, 2026 | $65.23 |
| Jun 4, 2026 | $70.97 |
| Jun 5, 2026 | $68.92 |
| Jun 8, 2026 | $66.88 |
| Jun 9, 2026 | $69.70 |
| Jun 10, 2026 | $64.59 |
| Jun 11, 2026 | $74.23 |
| Jun 12, 2026 | $72.22 |
| Jun 15, 2026 | $75.39 |
| Jun 16, 2026 | $77.78 |
| Jun 17, 2026 | $80.72 |
| Jun 18, 2026 | $77.23 |
| Jun 22, 2026 | $73.47 |
| Jun 23, 2026 | $73.83 |
| Jun 24, 2026 | $73.89 |
| Jun 25, 2026 | $74.79 |
| Jun 26, 2026 | $74.88 |
| Jun 29, 2026 | $76.75 |
| Jun 30, 2026 | $79.90 |
| Jul 1, 2026 | $81.25 |
| Jul 2, 2026 | $85.78 |
| Jul 6, 2026 | $87.85 |
| Jul 7, 2026 | $82.22 |
| Jul 8, 2026 | $76.71 |
| Jul 9, 2026 | $76.56 |
| Jul 10, 2026 | $76.07 |
| Jul 13, 2026 | $72.15 |
| Jul 14, 2026 | $72.19 |
| Jul 15, 2026 | $73.41 |
| Jul 16, 2026 | $68.36 |
| Jul 17, 2026 | $68.05 |
| Jul 20, 2026 | $66.77 |
| Jul 21, 2026 | $67.19 |
| Jul 22, 2026 | $68.34 |
| Jul 23, 2026 | $74.79 |
| Jul 24, 2026 | $76.41 |
| Jul 27, 2026 | $79.98 |
| Jul 28, 2026 | $80.98 |
| Jul 29, 2026 | $72.27 |
| Jul 30, 2026 | $73.76 |
| Jul 31, 2026 | $75.39 |
| Aug 3, 2026 | $81.53 |
| Aug 4, 2026 | $85.90 |
| Aug 5, 2026 | $87.25 |
| Aug 6, 2026 | $85.21 |
| Aug 7, 2026 | $85.94 |
| Aug 10, 2026 | $86.28 |
| Aug 11, 2026 | $87.12 |
| Aug 12, 2026 | $86.61 |
| Aug 13, 2026 | $84.77 |
| Aug 14, 2026 | $88.24 |
| Aug 17, 2026 | $86.26 |
| Aug 18, 2026 | $87.23 |
| Aug 19, 2026 | $80.93 |
| Aug 20, 2026 | $72.29 |
| Aug 21, 2026 | $72.14 |
| Aug 24, 2026 | $68.45 |
| Aug 25, 2026 | $69.40 |
| Aug 26, 2026 | $71.25 |
| Aug 27, 2026 | $69.02 |
| Aug 28, 2026 | $67.73 |
| Aug 31, 2026 | $63.89 |
| Sep 1, 2026 | $61.44 |
| Sep 2, 2026 | $59.76 |
| Sep 3, 2026 | $61.90 |
| Sep 4, 2026 | $61.45 |
| Sep 8, 2026 | $59.73 |
| Sep 9, 2026 | $56.44 |
| Sep 10, 2026 | $55.56 |
| Sep 11, 2026 | $56.08 |
| Sep 14, 2026 | $54.29 |
| Sep 15, 2026 | $52.44 |
| Sep 16, 2026 | $53.34 |
| Sep 17, 2026 | $52.24 |
| Sep 18, 2026 | $52.16 |
| Sep 21, 2026 | $53.90 |
| Sep 22, 2026 | $52.31 |
| Sep 23, 2026 | $52.15 |
| Sep 24, 2026 | $51.20 |
| Sep 25, 2026 | $51.99 |
| Sep 28, 2026 | $48.65 |
| Sep 29, 2026 | $48.67 |
| Sep 30, 2026 | $47.09 |
| Oct 1, 2026 | $47.54 |
| Oct 2, 2026 | $47.44 |
| Oct 5, 2026 | $46.87 |
| Oct 6, 2026 | $47.73 |
| Oct 7, 2026 | $44.50 |
| Oct 8, 2026 | $45.38 |
| Oct 9, 2026 | $46.63 |
| Oct 12, 2026 | $46.11 |
| Oct 13, 2026 | $44.72 |
| Oct 14, 2026 | $44.78 |
| Oct 15, 2026 | $46.59 |
| Oct 16, 2026 | $48.02 |
| Oct 19, 2026 | $47.04 |
| Oct 20, 2026 | $45.94 |
| Oct 21, 2026 | $45.60 |
| Oct 22, 2026 | $44.86 |
Price history on file begins Oct 22, 2025, so 5Y shows all of it.
Monthly net flows, 5Y
Net inflow over the range: +$32M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Aug ’24 | −$5M |
| Sep ’24 | −$6.7M |
| Oct ’24 | $11.9M |
| Nov ’24 | $1.4M |
| Dec ’24 | −$2.1M |
| Jan ’25 | −$3.8M |
| Feb ’25 | −$4.8M |
| Mar ’25 | −$4.5M |
| Apr ’25 | −$5.5M |
| May ’25 | −$3.2M |
| Jun ’25 | $13.5M |
| Jul ’25 | $22.3M |
| Aug ’25 | −$17.4M |
| Sep ’25 | −$9.2M |
| Oct ’25 | −$7.8M |
| Nov ’25 | −$9.5M |
| Dec ’25 | $8.8M |
| Jan ’26 | $64.7M |
| Feb ’26 | −$19.4M |
| Mar ’26 | $15.4M |
| Apr ’26 | −$5.9M |
| May ’26 | −$16.9M |
| Jun ’26 | −$36.5M |
| Jul ’26 | −$8.4M |
| Aug ’26 | $8.1M |
| Sep ’26 | $41M |
| Oct ’26 | $11.7M |
The desk’s read
Money keeps arriving — +$19M of net inflows over the past month, about 6.7% of the fund's asset base, while the price has returned -29.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$285Massets under management
—expense ratio
+$19Mnet flow, trailing month
379Kavg daily volume, 30 days
35holdings · US-domiciled
2024listed May 11, 2024 · beta 2.98
Sector weights
- Industrials100%
- Other81.5%
- Electronic Technology69.72%
- Cash28.38%
- Producer Manufacturing1.67%
- Consumer Durables0.15%
- Commercial Services0.09%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 100% |
| Other | 81.5% |
| Electronic Technology | 69.72% |
| Cash | 28.38% |
| Producer Manufacturing | 1.67% |
| Consumer Durables | 0.15% |
| Commercial Services | 0.09% |
Country weights
- United States100%
- Other81.5%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 81.5% |
Performance
| 1 week | -6.6% |
| 1 month | -14.2% |
| 3 months | -34.4% |
| 6 months | -39.5% |
| YTD | -29.8% |
| 1 year | -34.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | +$19M |
| 3 months | +$61M |
| YTD | +$54M |
| 1 year | +$52M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$9.5M |
| Dec | $8.8M |
| Jan | $64.7M |
| Feb | −$19.4M |
| Mar | $15.4M |
| Apr | −$5.9M |
| May | −$16.9M |
| Jun | −$36.5M |
| Jul | −$8.4M |
| Aug | $8.1M |
| Sep | $41M |
| Oct | $11.7M |
The risk read
44%realized volatility, 30 days (annualized)
69%realized volatility, 1 year
-54.3%deepest fall from a peak, 1 year
-54.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
487calls · latest snapshot
82puts · latest snapshot
0.17put/call ratio
309Kshares traded
The case against DFEN
Due diligence cuts both ways. These funds sit on the same shelf and beat DFEN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 670× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 436× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 271× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 264× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 197× the assets · +$583M in over the month | Head-to-head |