AUM $437.9MER 1.02%NAV $30.73Holdings 9Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$30.70Day Range
$30.31$31.36
52-Week Range
$19.02$50.54
Avg Volume
3.7MDividend Yield
3.26%Expense Ratio
1.02%AUM
$437.9MShares Outstanding
3.1METF 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 % |
|---|---|
| Communication Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 96.03% |
| United States | 3.97% |
Fund Information
- Issuer
- Direxion
- Category
- Communication Services
- Inception Date
- Jun 5, 2024
- Exchange
- NASDAQ
- Description
- The Direxion Daily META Bull 2X Shares and Direxion Daily META Bear 1X Shares 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 Bull 2X ETF (METU) is an exchange-traded fund issued by Direxion that launched on Jun 5, 2024. It currently manages $437.9M in assets under management. The fund charges an expense ratio of 1.02%. The fund holds 9 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | META PLATOFORMS INC-CLASS A SWAP | 62.48% | 1,189,435 | $784.0M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 11.35% | 142,480,494 | $142.5M |
| 3 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 8.81% | 110,562,448 | $110.6M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 7.63% | 95,711,227 | $95.7M |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | 5.76% | 72,290,784 | $72.3M |
| 6 | META | META PLATFORMS INC-CLASS A | 3.97% | 75,537 | $49.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.21% | |
| 1W | +2.01% | |
| 1M | +56.54% | |
| 3M | -4.14% | |
| 6M | -8.93% | |
| YTD | -0.61% | |
| 1Y | +18.22% | |
| 3Y | +15.35% | |
| 5Y | +15.35% |
Moving Averages
20-Day MA
$27.25
Above 20-Day MA50-Day MA
$27.72
Above 50-Day MA200-Day MA
$35.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.54
Current Price
$31.10
52-Week Low
$19.02
$19.02$50.54
Current Yield
3.26%
Annual Dividend
$0.7348
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1935 | Mar 31, 2026 |
| Dec 23, 2025 | $0.2090 | Dec 31, 2025 |
| Dec 10, 2025 | $0.1094 | Dec 17, 2025 |
| Sep 23, 2025 | $0.2229 | Sep 30, 2025 |
| Jun 24, 2025 | $0.2497 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1737 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2572 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1879 | Oct 1, 2024 |
| Jun 25, 2024 | $0.0200 | Jul 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | METU | Communication Services(85 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.59% | 0.89% |
| AUM | $437.9M | $720.9M | $2.29B |
| Dividend Yield | 3.26% | 4.62% | 10.82% |
| Avg Volume | 3.7M | 281.1K | 1.1M |
| Holdings | 9 | 114 | 113 |
| Performance | |||
| 1-Month Return | +49.88% | +7.87% | +12.71% |
| 6-Month Return | -26.32% | -4.37% | +1.58% |
| YTD Return | -3.43% | -2.74% | +4.95% |
| 1-Year Return | +25.50% | +13.35% | +48.06% |
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