Daily Aerospace & Defense Bull 3X ETF (DFEN)
- Expense ratio0.96%
- Net assets$272.9M
- Dividend yield0.13%
- 1-year return-35.14%
- Holdings50
DFEN ETF price chart
DFEN quote & trading statistics
DFEN performance
Annual returns & drawdowns →- YTD-30.60%
- 1 year-35.14%
- 3 years+53.63%/yr
- 5 years+19.89%/yr
- 10 years0.00%/yr
- 1Y volatility
- 60.52%
- 3Y volatility
- 56.52%
- 3Y Sharpe ratio
- 0.98
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DFEN top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GCP | General Electric Company | 4.38% |
| 2 | RTX | RTX Corporation | 3.85% |
| 3 | BA | The Boeing Company | 1.64% |
| 4 | LMT | Lockheed Martin Corporation | 1.22% |
| 5 | NOC | Northrop Grumman Corporation | 1.08% |
| 6 | GD | General Dynamics Corporation | 1.04% |
| 7 | TDG | Transdigm Group Incorporated | 1.03% |
| 8 | HWM | Howmet Aerospace Inc | 0.86% |
| 9 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | 0.85% |
| 10 | LHX | L3Harris Technologies Inc | 0.78% |
The top 10 holdings make up 16.7% of the fund (50 holdings in total). As of October 25, 2026.
About Daily Aerospace & Defense Bull 3X ETF
The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.
DFEN ETF FAQ
What is the DFEN expense ratio?
Daily Aerospace & Defense Bull 3X ETF has a net expense ratio of 0.96%, or $96.00 a year for every $10,000 invested.
How much money is in DFEN?
Daily Aerospace & Defense Bull 3X ETF has about $272.9M in net assets.
What are the top holdings of DFEN?
The largest positions in DFEN are General Electric Company (4.38%), RTX Corporation (3.85%), The Boeing Company (1.64%). The fund holds 50 securities in total.
How has DFEN performed?
DFEN returned -35.14% over the past year and +19.89% a year over the past five years, including reinvested distributions.
Does DFEN pay dividends?
DFEN has a dividend yield of 0.13%.
When was DFEN launched?
Daily Aerospace & Defense Bull 3X ETF began trading on May 3, 2017.