Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) Stock Price & Analysis
Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) is trading at USD 42.86, down 4.46% today, as of October 23, 2026 at 16:13 UTC (US market open; quotes may be delayed), according to Nexqual market data.
DFEN last closed at USD 44.86; today's session has ranged USD 40.26–43.08 on volume of 232,546 shares. Market capitalization is —, with a 52-week range of USD 40.26–97.75 (PCX). Source: Nexqual, retrieved October 23, 2026 at 16:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/DFEN.md
Key facts (DFEN)
- Total return with dividends: 1Y -36.2% vs S&P 500 +14.7%; 5Y +170.4% vs S&P 500 +77.5%.
Total return (dividends reinvested) (DFEN)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -36.2% | +170.4% |
| S&P 500 (SPY) | +14.7% | +77.5% |
| Per year | -36.2% | +22.0% |
| Volatility (annualized) | 69.0% | 62.3% |
| Max drawdown | -56.0% (Mar 2026→Oct 2026) | -53.7% (Jan 2026→Oct 2026) |
DFEN options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 81.9% | ±18.2% |
| Dec 18, 2026 | 56 | 79.2% | ±24.8% |
| Jan 15, 2027 | 84 | 74.7% | ±28.1% |
| Apr 16, 2027 | 175 | 70.6% | ±38.3% |
30-day implied volatility 79.9% vs 43.9% realized over the last 30 trading days. Put/call ratio (volume) 0.3. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 16:20 UTC)
| Price | USD 42.86 |
|---|---|
| Change | ▼ 4.46% (down) |
| Previous Close | USD 44.86 |
| Open | USD 42.76 |
| Day Range | USD 40.26 – 43.08 |
| 52-Week Range | USD 40.26 – 97.75 |
| Volume | 232,546 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (DFEN)
Nexqual's technical model rates DFEN "SELL" based on 2 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 16:20 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 28.93 (oversold) |
| vs SMA50 | Below (USD 56.44) |
| MACD | -3.03 (negative) |
Financial Health Score (DFEN)
Nexqual rates Direxion Daily Aerospace & Defense Bull 3X Shares's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 16:20 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NAIL | Direxion Daily Homebuilders & S | USD 30.98 | ▼ 1.96% |
| DPST | Direxion Daily Regional Banks B | USD 123.28 | ▲ 0.75% |
| TPOR | Direxion Daily Transportation B | USD 31.41 | ▼ 6.91% |
| DUSL | Direxion Daily Industrials Bull | USD 70.66 | ▼ 3.1% |
| RETL | Direxion Daily Retail Bull 3X E | USD 8.49 | ▼ 4.71% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 16:20 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt