AUM $10.5MER 1.16%NAV $10.46Holdings 7Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$10.46Day Range
$10.32$10.46
52-Week Range
$10.03$15.31
Avg Volume
1.2MDividend Yield
2.86%Expense Ratio
1.16%AUM
$10.5MShares Outstanding
1.6METF 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
- Sep 7, 2022
- Exchange
- NASDAQ
- Description
- The Direxion Daily MSFT Bull 2X ETF and Direxion Daily MSFT 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 Microsoft Corporation (NASDAQ: MSFT).
Similar ETFs
The Direxion Daily MSFT Bear 1X ETF (MSFD) is an exchange-traded fund issued by Direxion that launched on Sep 7, 2022. It currently manages $10.5M in assets under management. The fund charges an expense ratio of 1.16%. 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 | — | DREYFUS GOVT CASH MAN INS | 1488.07% | 7,128,951 | $7.1M |
| 2 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 456.52% | 2,187,082 | $2.2M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 338.36% | 1,620,987 | $1.6M |
| 4 | — | MSFT SWAP ASSET LEG (MSFTCTS) | -508.61% | -4,948 | $-2436593 |
| 5 | — | MSFT SWAP ASSET LEG (MSFTMLS) | -508.91% | -4,951 | $-2438070 |
| 6 | — | MSFT SWAP ASSET LEG (MSFTGSS) | -1165.43% | -11,338 | $-5583284 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.96% | |
| 1W | +0.72% | |
| 1M | +0.14% | |
| 3M | -23.14% | |
| 6M | -24.36% | |
| YTD | -11.77% | |
| 1Y | -5.85% | |
| 3Y | -41.20% | |
| 5Y | -57.64% |
Moving Averages
20-Day MA
$10.42
Below 20-Day MA50-Day MA
$11.65
Below 50-Day MA200-Day MA
$12.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.31
Current Price
$10.36
52-Week Low
$10.03
$10.03$15.31
Current Yield
2.86%
Annual Dividend
$0.4473
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.1782 | Jun 30, 2026 |
| Mar 24, 2026 | $0.0805 | Mar 31, 2026 |
| Dec 23, 2025 | $0.0820 | Dec 31, 2025 |
| Sep 23, 2025 | $0.1066 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0886 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1060 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1495 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1097 | Oct 1, 2024 |
| Jun 25, 2024 | $0.2229 | Jul 2, 2024 |
| Mar 19, 2024 | $0.1291 | Mar 26, 2024 |
| Dec 21, 2023 | $0.1692 | Dec 29, 2023 |
| Sep 19, 2023 | $0.2215 | Sep 26, 2023 |
| Jun 21, 2023 | $0.1899 | Jun 28, 2023 |
| Mar 21, 2023 | $0.1093 | Mar 28, 2023 |
| Dec 20, 2022 | $0.1622 | Dec 28, 2022 |
| Dec 8, 2022 | $0.0148 | Dec 14, 2022 |
| Sep 20, 2022 | $0.0101 | Sep 27, 2022 |
| Sep 20, 2022 | $0.0100 | Sep 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | MSFD | Cash & Others(1021 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.16% | 0.62% | 0.85% |
| AUM | $10.5M | $2.85B | $2.66B |
| Dividend Yield | 2.86% | 9.41% | 10.82% |
| Avg Volume | 1.2M | 950.2K | 1.0M |
| Holdings | 7 | 388 | 112 |
| Performance | |||
| 1-Month Return | -0.15% | +1.95% | -0.22% |
| 6-Month Return | -19.20% | +4.51% | +10.09% |
| YTD Return | -9.78% | +2.97% | +12.60% |
| 1-Year Return | -11.54% | +0.85% | +12.17% |
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