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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$68.89
−$3.25 · -4.51%
· Aug 24, 11:01 AM ET
$68.89
Regular session−$3.25 · -4.51%
· Aug 24, 11:01 AM ET
$68.89
−$3.25 · -4.51%
Regular session · ET · Market data may be delayed.
Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF is an exchange traded fund launched by Direxion Investments. It is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. The fund invests through derivatives and through other funds in stocks of companies operating across industrials, capital goods, aerospace and defense sectors. It uses derivatives such as futures, swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 3x the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF was formed on May 3, 2017 and is domiciled in the United States.
Fund assets
360.35M USD
Expense ratio
0.96%
NAV
$72.07
Average volume
220.43K
Volume
97.87K
Day range
$68.54 – $71.62
52-week range
$53.67 – $97.75
Previous close
$72.14
Price change
1 day
-4.51%
1 month
-9.84%
3 months
+4.44%
Year to date
+7.84%
1 year
+22.23%
3 years
+269.38%
5 years
+215.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 30, 2026
$0.0214
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 31, 2026
$0.0377
Dec 10, 2025
Quarterly
Dec 10, 2025
Dec 17, 2025
$5.5496
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 30, 2025
$0.0512
Jun 24, 2025
Quarterly
Jun 24, 2025
Jul 1, 2025
$0.0572
Mar 25, 2025
Quarterly
Mar 25, 2025
Apr 1, 2025
$0.0236
Dec 23, 2024
Irregular
Dec 23, 2024
Dec 31, 2024
$0.0941
Dec 12, 2024
Quarterly
Dec 12, 2024
Dec 19, 2024
$3.5742
Sep 24, 2024
Quarterly
Sep 24, 2024
Oct 1, 2024
$0.0417
Jun 25, 2024
Quarterly
Jun 25, 2024
Jul 2, 2024
$0.1027
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.