DFEN

Direxion Daily Aerospace & Defense Bull 3X Shares

NYSEArcaUSDEQUITY DELAYED

72.53

▲ 0.24 (0.33%)

MARKET · —

Price

Open

73.13

Prev close

72.29

Day high

74.08

Day low

72.00

Volume

222.80K

Market cap

—

P/E (TTM)

—

52W range

53.67 – 97.75

Trailing performance

Price return · vs SPY

Returnvs SPY

-18.25% -16.9%

-3.54% -7.3%

+12.33% +9.2%

-20.01% -31.1%

YTD

+12.93% +0.6%

+30.22% +10.2%

+271.28% +197.1%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

83.19

-12.81% from price

SMA 20

82.00

-12.03% from price

SMA 50

77.99

-7.50% from price

SMA 100

72.37

+0.22% from price

SMA 200

72.90

-1.04% from price

EMA 12

80.82

-10.26% from price

EMA 26

80.11

-9.46% from price

EMA 50

77.85

-6.84% from price

RSI (14)

38.9

Neutral

MACD (12,26,9)

0.71

Hist -1.59

ATR (14)

4.16

5.76% of price

Realised vol 30D

73.6%

Annualised

Bollinger upper

93.24

20, 2σ

Bollinger lower

70.77

20, 2σ

50 / 200 cross

Golden

77.99 vs 72.90

Trend bias

Below 200

-1.04%

Risk profile

Daily returns · 1Y window

Beta vs SPY

3.06

More volatile than market

Correlation to SPY

0.56

Loosely linked

Realised vol 30D

73.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-41.8%

Peak to trough

Max drawdown 5Y

-65.1%

Peak to trough

ATR 14

4.16

5.76% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 72.53

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

DFEN · links out to the publisher

Defense Investor: 300 Companies Could Define the Future of Warfare – and 92 of Them Are International. “Instead of Thinking U.S. Hegemony, Now We’re Thinking This Is an Allied Play” 24/7 Wall St. · 43d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.