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Daily Aerospace & Defense Bull 3X ETF

Daily Aerospace & Defense Bull 3X ETF

DFEN

NYSE ARCA
Asset Logo

Daily Aerospace & Defense Bull 3X ETF

DFEN

NYSE ARCA
$43.1413.40% (-6.67)
$
₹
$43.1413.40% (-6.67)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Trading-Leveraged & Inverse Equity

Leveraged & Inverse ETFs

Invests in trading-leveraged & inverse equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.96%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$320.04M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

2.6
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

57.01%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

23.96
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.29

ETF Profile

ETF Profile

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.
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.

Peers

Compare with peers Compare with peers 

Peers

Compare with peers Compare with peers 
ProShares UltraPro QQQ
TQQQ
ProShares UltraPro QQQ
Exp. Ratio
0.89%
0.89%
PE
21.73
21.73
1Y Return
12.06%
12.06%
Direxion Daily Semiconductor Bull 3X Shares
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Exp. Ratio
0.75%
0.75%
PE
19.61
19.61
1Y Return
55.79%
55.79%
ProShares Ultra QQQ
QLD
ProShares Ultra QQQ
Exp. Ratio
0.99%
0.99%
PE
23.55
23.55
1Y Return
14.5%
14.5%
ProShares Ultra S&P500
SSO
ProShares Ultra S&P500
Exp. Ratio
0.9299%
0.9299%
PE
19.88
19.88
1Y Return
21.64%
21.64%
MicroSectors FANG+ 3X Leveraged
FNGU
M
Exp. Ratio
0.94%
0.94%
PE
19.11
19.11
1Y Return
13.00%
13.00%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLeveraged & Inverse EquityScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Daily Aerospace & Defense Bull 3X ETF $320.04M0.96%-28.62%
ProShares UltraPro QQQ$32.45B0.89%12.06%
Direxion Daily Semiconductor Bull 3X Shares$19.40B0.75%55.79%
ScreenerCompare ETFs on Screener

Price Comparison

Price Comparison

Compare DFEN with any stock or ETF
Compare DFEN with any stock or ETF
Comparing from
DFEN
TQQQ
SOXL
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • General Electric Company
    Sector: Other
    Holdings4.37 %
    General Electric Company

    Holdings

    4.37 %

    Other
  • RTX Corporation
    Sector: Industrials
    Holdings3.49 %
    RTX Corporation
    RTX

    Holdings

    3.49 %

    Industrials
  • The Boeing Company
    Sector: Industrials
    Holdings1.39 %
    The Boeing Company
    BA

    Holdings

    1.39 %

    Industrials
  • Lockheed Martin Corporation
    Sector: Industrials
    Holdings1.18 %
    Lockheed Martin Corporation
    LMT

    Holdings

    1.18 %

    Industrials
  • Northrop Grumman Corporation
    Sector: Industrials
    Holdings1.12 %
    Northrop Grumman Corporation
    NOC

    Holdings

    1.12 %

    Industrials
  • General Dynamics Corporation
    Sector: Industrials
    Holdings1.01 %
    General Dynamics Corporation
    GD

    Holdings

    1.01 %

    Industrials
  • Transdigm Group Incorporated
    Sector: Industrials
    Holdings1.04 %
    Transdigm Group Incorporated
    TDG

    Holdings

    1.04 %

    Industrials
  • Howmet Aerospace Inc
    Sector: Industrials
    Holdings0.87 %
    Howmet Aerospace Inc
    HWM

    Holdings

    0.87 %

    Industrials
  • L3Harris Technologies Inc
    Sector: Industrials
    Holdings0.83 %
    L3Harris Technologies Inc
    LHX

    Holdings

    0.83 %

    Industrials
  • Honeywell Aerospace Inc. Common Stock When Issued
    Holdings0.85 %
    Honeywell Aerospace Inc. Common Stock When Issued
    HONAV

    Holdings

    0.85 %

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Frequently asked questions

  1. Daily Aerospace & Defense Bull 3X ETF (DFEN) is currently trading at $43.14. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Daily Aerospace & Defense Bull 3X ETF (DFEN) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Daily Aerospace & Defense Bull 3X ETF (DFEN) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Daily Aerospace & Defense Bull 3X ETF (DFEN) is 0.96%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Daily Aerospace & Defense Bull 3X ETF (DFEN)’s top holdings currently include General Electric Company, RTX Corporation, and The Boeing Company. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Daily Aerospace & Defense Bull 3X ETF (DFEN) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Daily Aerospace & Defense Bull 3X ETF (DFEN) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Daily Aerospace & Defense Bull 3X ETF (DFEN), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Daily Aerospace & Defense Bull 3X ETF (DFEN)’s current assets under management (AUM) are $320.04M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Daily Aerospace & Defense Bull 3X ETF (DFEN)’s price-to-earnings (P/E) ratio is 23.96. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Daily Aerospace & Defense Bull 3X ETF (DFEN) with ProShares UltraPro QQQ (TQQQ), Direxion Daily Semiconductor Bull 3X Shares (SOXL), and ProShares Ultra QQQ (QLD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Daily Aerospace & Defense Bull 3X ETF (DFEN)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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