DFENDIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES
DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES
$72.14-0.21% today
569752-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +2.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$361Massets under management
—expense ratio
—net flow, trailing month
165Kavg daily volume, 30 days
35holdings · US-domiciled
2024listed May 10, 2024 · beta 3.08
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -18.2% |
| 1 month | -3.5% |
| 3 months | +9.4% |
| 6 months | -16.8% |
| YTD | +2.5% |
| 1 year | +27.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
77%realized volatility, 30 days (annualized)
70%realized volatility, 1 year
-41.8%deepest fall from a peak, 1 year
-26.0%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
307calls today
104puts today
0.34put/call ratio
208Kshares traded