AUM $352.5MER 1.02%NAV $24.10Holdings 9Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$23.60Day Range
$22.62$23.97
52-Week Range
$17.87$44.10
Avg Volume
4.6MDividend Yield
3.26%Expense Ratio
1.02%AUM
$352.5MShares Outstanding
21.5METF 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 | 93.31% |
| United States | 6.69% |
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
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $23.20B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.35B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.38B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.78B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.73B |
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 $352.5M 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 SWAP ASSET LEG (METAGSL) | 22.68% | 352,710 | $228.9M |
| 2 | — | META SWAP ASSET LEG (METAMLL) | 18.09% | 281,430 | $182.6M |
| 3 | — | META SWAP ASSET LEG (METABPL) | 12.03% | 187,138 | $121.4M |
| 4 | — | DREYFUS GOVT CASH MAN INS | 10.29% | 103,827,864 | $103.8M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 9.31% | 93,944,406 | $93.9M |
| 6 | — | GOLDMAN FINL SQ TRSRY INST 506 | 8.77% | 88,460,865 | $88.5M |
| 7 | META | META PLATFORMS INC-CLASS A | 6.42% | 99,824 | $64.8M |
| 8 | — | META SWAP ASSET LEG (METABCL) | 5.60% | 87,114 | $56.5M |
| 9 | — | META SWAP ASSET LEG (METACTL) | 5.02% | 78,088 | $50.7M |
| 10 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.80% | 18,142,448 | $18.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.97% | |
| 1W | -20.61% | |
| 1M | -23.90% | |
| 3M | +6.21% | |
| 6M | -8.93% | |
| YTD | -27.15% | |
| 1Y | -48.35% | |
| 3Y | -15.45% | |
| 5Y | -15.45% |
Moving Averages
20-Day MA
$29.51
Below 20-Day MA50-Day MA
$26.29
Below 50-Day MA200-Day MA
$26.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.10
Current Price
$22.88
52-Week Low
$17.87
$17.87$44.10
Current Yield
3.26%
Annual Dividend
$0.7176
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.1718 | Sep 29, 2026 |
| Jun 23, 2026 | $0.1432 | Jun 30, 2026 |
| 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(65 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.81% | 0.86% |
| AUM | $352.5M | $683.3M | $2.80B |
| Dividend Yield | 3.26% | 5.94% | 10.80% |
| Avg Volume | 4.6M | 417.4K | 1.1M |
| Holdings | 9 | 85 | 112 |
| Performance | |||
| 1-Month Return | -31.18% | -5.27% | -5.01% |
| 6-Month Return | -7.60% | +3.56% | +8.19% |
| YTD Return | -29.21% | +104.80% | +7.85% |
| 1-Year Return | -19.34% | +55.84% | +4.19% |
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