AUM $522.8MER 1.02%NAV $24.23Holdings 9Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$21.05Day Range
$20.47$21.58
52-Week Range
$19.02$50.54
Avg Volume
7.1MDividend Yield
3.26%Expense Ratio
1.02%AUM
$522.8MShares 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 | 93.48% |
| United States | 6.52% |
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 $522.8M 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 | 60.25% | 1,648,920 | $1.03B |
| 2 | — | DREYFUS GOVT CASH MAN INS | 9.73% | 167,165,156 | $167.2M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 9.65% | 165,808,468 | $165.8M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 8.24% | 141,522,448 | $141.5M |
| 5 | META | META PLATFORMS INC-CLASS A | 6.52% | 178,568 | $112.1M |
| 6 | — | GOLDMAN FINL SQ TRSRY INST 506 | 5.60% | 96,219,281 | $96.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.61% | |
| 1W | -19.43% | |
| 1M | -17.57% | |
| 3M | -25.01% | |
| 6M | -33.67% | |
| YTD | -33.40% | |
| 1Y | -48.77% | |
| 3Y | -22.70% | |
| 5Y | -22.70% |
Moving Averages
20-Day MA
$24.24
Below 20-Day MA50-Day MA
$25.91
Below 50-Day MA200-Day MA
$32.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.54
Current Price
$20.78
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(74 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.66% | 0.84% |
| AUM | $522.8M | $925.6M | $2.60B |
| Dividend Yield | 3.26% | 4.53% | 10.82% |
| Avg Volume | 7.1M | 368.4K | 1.3M |
| Holdings | 9 | 151 | 106 |
| Performance | |||
| 1-Month Return | -12.84% | -2.57% | +3.34% |
| 6-Month Return | -34.91% | -8.19% | +13.89% |
| YTD Return | -34.44% | -6.92% | +18.63% |
| 1-Year Return | -49.48% | +1.05% | +46.97% |
Compare with Another ETF
Search for an ETF to compare with METU:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.