AUM $7.9MER 1.19%NAV $16.58Holdings 7Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$17.48Day Range
$17.43$17.89
52-Week Range
$13.55$19.36
Avg Volume
402.0KDividend Yield
3.32%Expense Ratio
1.19%AUM
$7.9MShares Outstanding
625.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Inception Date
- Jun 5, 2024
- Exchange
- NASDAQ
- Description
- The Direxion Daily META Bull 2X ETF and Direxion Daily META Bear 1X ETF seek daily investment results, before fees and expenses, of 200% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Meta Platforms, Inc. (NASDAQ: META).
Similar ETFs
The Direxion Daily META Bear 1X ETF (METD) is an exchange-traded fund issued by Direxion that launched on Jun 5, 2024. It currently manages $7.9M in assets under management. The fund charges an expense ratio of 1.19%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | META PLATOFORMS INC-CLASS A SWAP | 49.51% | -12,059 | $-7567866 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 33.85% | 5,174,898 | $5.2M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 10.56% | 1,614,771 | $1.6M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 5.04% | 770,000 | $770K |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 1.04% | 159,463 | $159K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +10.18% | |
| 1M | +7.87% | |
| 3M | +6.95% | |
| 6M | +7.81% | |
| YTD | +9.01% | |
| 1Y | +11.72% | |
| 3Y | -27.14% | |
| 5Y | -27.14% |
Moving Averages
20-Day MA
$16.52
Above 20-Day MA50-Day MA
$16.20
Above 50-Day MA200-Day MA
$15.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.36
Current Price
$17.49
52-Week Low
$13.55
$13.55$19.36
Current Yield
3.32%
Annual Dividend
$0.4311
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0691 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1330 | Dec 31, 2025 |
| Sep 23, 2025 | $0.1336 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0954 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1687 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2228 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1849 | Oct 1, 2024 |
| Jun 25, 2024 | $0.0474 | Jul 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | METD | Cash & Others(1005 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.19% | 0.60% | 0.84% |
| AUM | $7.9M | $2.65B | $2.60B |
| Dividend Yield | 3.32% | 9.55% | 10.82% |
| Avg Volume | 402.0K | 1.9M | 1.3M |
| Holdings | 7 | 333 | 106 |
| Performance | |||
| 1-Month Return | +5.60% | +0.16% | +3.34% |
| 6-Month Return | +9.49% | -0.25% | +13.89% |
| YTD Return | +10.66% | +2.08% | +18.63% |
| 1-Year Return | +13.23% | +3.80% | +46.97% |
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