AUM $6.7MER 1.19%NAV $14.79Holdings 7Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$14.78Day Range
$14.33$14.71
52-Week Range
$13.78$19.36
Avg Volume
728.8KDividend Yield
3.32%Expense Ratio
1.19%AUM
$6.7MShares Outstanding
525.0KETF 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 $6.7M 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 100.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | META SWAP ASSET LEG (METACTS) | 19553.30% | -3,572 | $-2301725 |
| 2 | — | META SWAP ASSET LEG (METABCS) | 15743.40% | -2,876 | $-1853236 |
| 3 | — | META SWAP ASSET LEG (METAMLS) | 13384.10% | -2,445 | $-1575509 |
| 4 | — | META SWAP ASSET LEG (METAGSS) | 7844.32% | -1,433 | $-923396 |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | -3669.36% | 431,939 | $432K |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | -4332.49% | 510,000 | $510K |
| 7 | — | GOLDMAN FINL SQ TRSRY INST 506 | -11527.60% | 1,356,980 | $1.4M |
| 8 | — | DREYFUS GOVT CASH MAN INS | -36895.60% | 4,343,176 | $4.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.68% | |
| 1W | -5.10% | |
| 1M | -8.66% | |
| 3M | -12.18% | |
| 6M | -10.30% | |
| YTD | -8.58% | |
| 1Y | +3.45% | |
| 3Y | -38.90% | |
| 5Y | -38.90% |
Moving Averages
20-Day MA
$16.35
Below 20-Day MA50-Day MA
$16.07
Below 50-Day MA200-Day MA
$16.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.36
Current Price
$14.68
52-Week Low
$13.78
$13.78$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(1021 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.19% | 0.62% | 0.85% |
| AUM | $6.7M | $2.85B | $2.66B |
| Dividend Yield | 3.32% | 9.41% | 10.82% |
| Avg Volume | 728.8K | 950.2K | 1.0M |
| Holdings | 7 | 388 | 112 |
| Performance | |||
| 1-Month Return | -9.48% | +1.95% | -0.22% |
| 6-Month Return | -2.48% | +4.51% | +10.09% |
| YTD Return | -7.19% | +2.97% | +12.60% |
| 1-Year Return | -8.23% | +0.85% | +12.17% |
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