Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) Leverage/Terbalik
$47,44
▼ -0,10 (-0,21%)
Perubahan 1 hari
$46,50 – $87,47
Rentang 52 minggu
Bobot 10 kepemilikan teratas81,53%
Jumlah posisi efektif8,4
Posisi di atas 1%24
Aset bersih
$384.1M
Kepemilikan
59
Per tanggal
31 Juli 2026
DFEN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -20,62% | ▼ -20,60% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -45,62% | ▼ -45,60% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$8.3M
Kuartal berakhir Jul 2026
-$62.2M
12 bulan terakhir
-$40.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 59 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS | · | $98.5M | 25,64 | 98.466.409 | STIV | US |
| GENERAL ELECTRIC CO | 369604301 | $55.4M | 14,43 | 153.919 | EC | US |
| RTX CORP | 75513E101 | $42.8M | 11,13 | 198.669 | EC | US |
| BOEING CO/THE | 097023105 | $22.6M | 5,88 | 104.540 | EC | US |
| GOLDMAN FINANCIAL | · | $19.9M | 5,19 | 19.917.698 | STIV | US |
| Sekuritas tidak diketahui | · | $19.3M | 5,01 | 1 | DO | US |
| Sekuritas tidak diketahui | · | $18.2M | 4,74 | 1 | DO | US |
| Sekuritas tidak diketahui | · | $12.6M | 3,29 | 1 | DO | US |
| HOWMET AEROSPACE INC | 443201108 | $12.0M | 3,13 | 42.548 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $11.9M | 3,11 | 31.121 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $11.8M | 3,07 | 20.218 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $11.0M | 2,86 | 8.755 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $10.6M | 2,77 | 19.580 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $9.2M | 2,40 | 33.240 | EC | US |
| DREYFUS | S99991620 | $8.1M | 2,11 | 8.089.459 | STIV | US |
| Sekuritas tidak diketahui | · | $7.7M | 2,01 | 1 | DO | US |
| AXON ENTERPRISE INC | 05464C101 | $7.6M | 1,98 | 14.381 | EC | US |
| ROCKET LAB CORP | 773121108 | $5.9M | 1,54 | 90.870 | EC | US |
| Sekuritas tidak diketahui | · | $5.9M | 1,53 | 1 | DO | US |
| Sekuritas tidak diketahui | · | $5.7M | 1,48 | 1 | DO | US |
| CURTISS-WRIGHT CORP | 231561101 | $4.8M | 1,24 | 6.591 | EC | US |
| CARPENTER TECHNOLOGY | 144285103 | $4.6M | 1,20 | 8.865 | EC | US |
| ALLEGHENY TECHNOLOGIES | 01741R102 | $4.6M | 1,19 | 24.349 | EC | US |
| Sekuritas tidak diketahui | · | $4.1M | 1,06 | 1 | DO | US |
| WOODWARD INC | 980745103 | $3.8M | 1,00 | 10.630 | EC | US |
| FTAI AVIATION LTD | G3730V105 | $3.8M | 0,98 | 18.305 | EC | US |
| HEICO CORP | 422806208 | $3.6M | 0,93 | 13.850 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $2.8M | 0,72 | 16.347 | EC | US |
| TEXTRON INC | 883203101 | $2.6M | 0,69 | 31.027 | EC | US |
| HEICO CORP | 422806109 | $2.6M | 0,67 | 7.184 | EC | US |
| HUNTINGTON INGALLS INDUS | 446413106 | $2.3M | 0,60 | 7.030 | EC | US |
| MOOG INC-CLASS A | 615394202 | $2.0M | 0,51 | 5.073 | EC | US |
| KRATOS DEFENSE & SECURITY | 50077B207 | $1.6M | 0,41 | 33.460 | EC | US |
| HEXCEL CORP | 428291108 | $1.4M | 0,36 | 13.458 | EC | US |
| STANDARDAERO INC | 85423L103 | $991K | 0,26 | 33.803 | EC | US |
| AAR CORP | 000361105 | $980K | 0,26 | 7.001 | EC | US |
| VSE CORP | 918284100 | $973K | 0,25 | 5.005 | EC | US |
| MERCURY COMPUTER SYSTEMS, INC. | 589378108 | $915K | 0,24 | 9.428 | EC | US |
| AEROVIRONMENT INC | 008073108 | $860K | 0,22 | 5.755 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $786K | 0,20 | 16.315 | EC | US |
| LEONARDO DRS INC | 52661A108 | $636K | 0,17 | 13.804 | EC | US |
| ARCHER AVIATION INC-A | 03945R102 | $528K | 0,14 | 113.843 | EC | US |
| ASTRONICS CORP | 046433108 | $477K | 0,12 | 6.862 | EC | US |
| DUCOMMUN INC | 264147109 | $443K | 0,12 | 2.476 | EC | US |
| LOAR HOLDINGS INC | 53947R105 | $435K | 0,11 | 6.348 | EC | US |
| VECTRUS INC | 92242T101 | $328K | 0,09 | 3.630 | EC | US |
| INTUITIVE MACHINES INC | 46125A100 | $278K | 0,07 | 22.547 | EC | US |
| RED CAT HOLDINGS INC | 75644T100 | $177K | 0,05 | 23.552 | EC | US |
| REDWIRE CORP | 75776W103 | $171K | 0,04 | 19.876 | EC | US |
| CADRE HOLDINGS INC | 12763L105 | $167K | 0,04 | 5.421 | EC | US |
Rincian sektor
Dividen 32 pembayaran
11,85%Imbal hasil TTM
$5,62Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,0120 |
| 23 Juni 2026 | $0,0210 |
| 24 Maret 2026 | $0,0380 |
| 10 Des. 2025 | $5,5500 |
| 23 Sep. 2025 | $0,0510 |
| 24 Juni 2025 | $0,0570 |
| 25 Maret 2025 | $0,0240 |
| 23 Des. 2024 | $0,0940 |
| 12 Des. 2024 | $3,5740 |
| 24 Sep. 2024 | $0,0420 |
| 25 Juni 2024 | $0,1030 |
| 19 Maret 2024 | $0,0710 |
| 21 Des. 2023 | $0,1040 |
| 19 Sep. 2023 | $0,0610 |
| 21 Juni 2023 | $0,0660 |
| 21 Maret 2023 | $0,0450 |
| 20 Des. 2022 | $0,0510 |
| 20 Sep. 2022 | $0,0400 |
| 21 Des. 2021 | $0,0020 |
| 9 Des. 2021 | $0,3390 |
| 23 Maret 2021 | $0,0130 |
| 22 Des. 2020 | $0,0010 |
| 24 Maret 2020 | $0,0800 |
| 23 Des. 2019 | $0,0230 |
| 24 Sep. 2019 | $0,1530 |
| 25 Juni 2019 | $0,0470 |
| 19 Maret 2019 | $0,0660 |
| 27 Des. 2018 | $0,0780 |
| 25 Sep. 2018 | $0,1370 |
| 19 Juni 2018 | $0,1020 |
| 19 Des. 2017 | $0,0190 |
| 13 Des. 2017 | $0,6310 |
Pemilik institusional (13F) 43 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Traynor Capital Management, Inc. | $26.599.130 | 40,15% | 332.905 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.455.920 | 9,74% | 80.800 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.840.690 | 8,82% | 73.100 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.827.210 | 5,78% | 47.900 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.893.259 | 4,37% | 36.211 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.732.580 | 4,12% | 34.200 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.468.910 | 3,73% | 30.900 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.367.677 | 3,57% | 29.633 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.291.772 | 3,46% | 28.683 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.442.994 | 2,18% | 18.060 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.335.206 | 2,02% | 20.529 | Saham | 30 Sep. 2025 |
| Tower Research Capital LLC (TRC) | $1.111.809 | 1,68% | 13.915 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.086.640 | 1,64% | 13.600 | Opsi beli | 30 Juni 2026 |
| GTS SECURITIES LLC | $872.748 | 1,32% | 10.923 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $819.207 | 1,24% | 10.253 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $784.769 | 1,18% | 10.225 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $731.290 | 1,10% | 9.153 | Saham | 30 Juni 2026 |
| BURNEY CO/ | $532.773 | 0,80% | 6.668 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $461.784 | 0,70% | 7.100 | Opsi jual | 30 Sep. 2025 |
| TWO SIGMA SECURITIES, LLC | $211.895 | 0,32% | 2.652 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $210.501 | 0,32% | 2.634 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $210.501 | 0,32% | 2.635 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $201.795 | 0,30% | 2.526 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $161.957 | 0,24% | 2.027 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $159.321 | 0,24% | 1.994 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $141.583 | 0,21% | 1.772 | Saham | 30 Juni 2026 |
| UBS Group AG | $125.123 | 0,19% | 1.566 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $74.307 | 0,11% | 930 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $40.977 | 0,06% | 513 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $18.712 | 0,03% | 234 | Saham | 30 Juni 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $11.985 | 0,02% | 150 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $9.828 | 0,01% | 123 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.990 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $5.726 | 0,01% | 186 | Saham | 31 Maret 2025 |
| BNP PARIBAS FINANCIAL MARKETS | $4.634 | 0,01% | 58 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.475 | 0,00% | 18 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $639 | 0,00% | 8 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $572 | 0,00% | 7.163 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $263 | 0,00% | 3.295 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $201 | 0,00% | 2 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $80 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $65 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $53 | 0,00% | 1 | Saham | 30 Juni 2026 |