AUM $7.5MER 1.19%NAV $14.95Holdings 7Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$14.93Day Range
$14.79$15.02
52-Week Range
$13.55$20.27
Avg Volume
290.3KDividend Yield
3.32%Expense Ratio
1.19%AUM
$7.5MShares 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 $7.5M 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 | 48.17% | -11,022 | $-7265151 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 31.49% | 4,749,381 | $4.7M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 15.78% | 2,380,236 | $2.4M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 3.23% | 486,599 | $487K |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.33% | 200,000 | $200K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.60% | |
| 1W | -1.32% | |
| 1M | -21.73% | |
| 3M | -4.26% | |
| 6M | +4.73% | |
| YTD | -7.77% | |
| 1Y | -25.50% | |
| 3Y | -38.36% | |
| 5Y | -38.36% |
Moving Averages
20-Day MA
$16.31
Below 20-Day MA50-Day MA
$16.31
Below 50-Day MA200-Day MA
$15.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.27
Current Price
$14.84
52-Week Low
$13.55
$13.55$20.27
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(1004 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.19% | 0.62% | 0.89% |
| AUM | $7.5M | $2.70B | $2.29B |
| Dividend Yield | 3.32% | 9.44% | 10.82% |
| Avg Volume | 290.3K | 1.2M | 1.1M |
| Holdings | 7 | 379 | 113 |
| Performance | |||
| 1-Month Return | -13.45% | +1.49% | +9.82% |
| 6-Month Return | +2.75% | -2.27% | +2.83% |
| YTD Return | -5.80% | +0.42% | +5.29% |
| 1-Year Return | -29.17% | +5.38% | +52.65% |
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