# Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)

> Source: Nexqual · https://nexqual.com/DFEN · data as of 2026-10-23 16:57 UTC · cite as "Nexqual, Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN), nexqual.com/DFEN" · informational, not investment advice.

**Price:** USD 43.47 (-3.09% today) · US market open, as of October 23, 2026 at 16:57 UTC; quotes may be delayed. Prev close 44.86 · day 40.26–43.54 · 52w 40.26–97.75 · market cap null · PCX

## Key facts
- Total return with dividends: 1Y -35.3% vs S&P 500 +14.6%; 5Y +174.2% vs S&P 500 +77.3%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -35.3% | +174.2% |
| S&P 500 (SPY) | +14.6% | +77.3% |
| Per year | -35.3% | +22.4% |
| Volatility (annualized) | 68.9% | 62.3% |
| Max drawdown | -55.4% (Mar 2026→Oct 2026) | -53.0% (Jan 2026→Oct 2026) |

## Peers
NAIL (Direxion Daily Homebuilders & S) USD 30.87 -2.33% · DPST (Direxion Daily Regional Banks B) USD 123.3 +0.77% · TPOR (Direxion Daily Transportation B) USD 31.78 -5.81% · DUSL (Direxion Daily Industrials Bull) USD 70.66 -3.10% · RETL (Direxion Daily Retail Bull 3X E) USD 8.43 -5.39%

## More
Full page: https://nexqual.com/DFEN · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 81.9% | ±18.2% |
| 2026-12-18 | 56 | 79.2% | ±24.8% |
| 2027-01-15 | 84 | 74.7% | ±28.1% |
| 2027-04-16 | 175 | 70.6% | ±38.3% |