AUM $8.4MER 1.19%NAV $15.96Holdings 7Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$16.25Day Range
$15.83$16.08
52-Week Range
$13.55$19.36
Avg Volume
736.6KDividend Yield
3.32%Expense Ratio
1.19%AUM
$8.4MShares 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 $8.4M 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 | 2414.61% | -13,828 | $-8381150 |
| 2 | — | DREYFUS TRSRY SECURITIES CASH MGMT | -46.10% | 160,018 | $160K |
| 3 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | -74.91% | 260,000 | $260K |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | -638.03% | 2,214,623 | $2.2M |
| 5 | — | DREYFUS GOVT CASH MAN INS | -1555.57% | 5,399,407 | $5.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.72% | |
| 1W | +6.39% | |
| 1M | -8.85% | |
| 3M | +6.36% | |
| 6M | +2.50% | |
| YTD | -0.75% | |
| 1Y | +5.55% | |
| 3Y | -33.66% | |
| 5Y | -33.66% |
Moving Averages
20-Day MA
$15.75
Above 20-Day MA50-Day MA
$16.36
Below 50-Day MA200-Day MA
$16.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.36
Current Price
$15.97
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(1050 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.19% | 0.62% | 0.85% |
| AUM | $8.4M | $2.79B | $2.57B |
| Dividend Yield | 3.32% | 9.30% | 10.82% |
| Avg Volume | 736.6K | 1.2M | 1.1M |
| Holdings | 7 | 340 | 105 |
| Performance | |||
| 1-Month Return | -9.57% | +8.89% | +1.80% |
| 6-Month Return | -3.39% | +4.85% | +14.67% |
| YTD Return | +2.52% | +5.19% | +9.00% |
| 1-Year Return | -4.02% | +2.78% | +5.09% |
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