AUM $857.9MER 0.98%NAV $29.08Holdings 10Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$25.64Day Range
$23.93$25.57
52-Week Range
$21.40$56.94
Avg Volume
8.5MDividend Yield
11.82%Expense Ratio
0.98%AUM
$857.9MShares Outstanding
3.7METF 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 % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 85.03% |
| United States | 14.97% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- 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 Bull 2X ETF (MSFU) is an exchange-traded fund issued by Direxion that launched on Sep 7, 2022. It currently manages $857.9M in assets under management. The fund charges an expense ratio of 0.98%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Microsoft Inc SWAP | 64.73% | 3,889,591 | $1.66B |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 12.34% | 317,482,093 | $317.5M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 9.73% | 250,183,387 | $250.2M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 7.60% | 195,430,362 | $195.4M |
| 5 | MSFT | MICROSOFT CORP | 4.62% | 277,703 | $118.9M |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.99% | 25,420,000 | $25.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.94% | |
| 1W | -17.28% | |
| 1M | -8.42% | |
| 3M | -9.26% | |
| 6M | -38.89% | |
| YTD | -37.66% | |
| 1Y | -47.11% | |
| 3Y | -29.85% | |
| 5Y | -3.93% |
Moving Averages
20-Day MA
$28.99
Below 20-Day MA50-Day MA
$27.99
Below 50-Day MA200-Day MA
$37.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.94
Current Price
$24.67
52-Week Low
$21.40
$21.40$56.94
Current Yield
11.82%
Annual Dividend
$2.8886
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1301 | Mar 31, 2026 |
| Dec 23, 2025 | $0.2670 | Dec 31, 2025 |
| Dec 10, 2025 | $2.3002 | Dec 17, 2025 |
| Sep 23, 2025 | $0.1913 | Sep 30, 2025 |
| Jun 24, 2025 | $0.3739 | Jul 1, 2025 |
| Mar 25, 2025 | $0.2456 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4026 | Dec 31, 2024 |
| Dec 12, 2024 | $1.3554 | Dec 19, 2024 |
| Sep 24, 2024 | $0.3293 | Oct 1, 2024 |
| Jun 25, 2024 | $0.3713 | Jul 2, 2024 |
| Mar 19, 2024 | $0.3053 | Mar 26, 2024 |
| Dec 21, 2023 | $0.3000 | Dec 29, 2023 |
| Sep 19, 2023 | $0.2639 | Sep 26, 2023 |
| Jun 21, 2023 | $0.1781 | Jun 28, 2023 |
| Mar 21, 2023 | $0.0945 | Mar 28, 2023 |
| Dec 20, 2022 | $0.1127 | Dec 28, 2022 |
| Sep 20, 2022 | $0.0062 | Sep 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | MSFU | Technology(1481 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.63% | 0.84% |
| AUM | $857.9M | $7.60B | $2.60B |
| Dividend Yield | 11.82% | 2.94% | 10.82% |
| Avg Volume | 8.5M | 735.4K | 1.3M |
| Holdings | 10 | 203 | 106 |
| Performance | |||
| 1-Month Return | -9.72% | +1.82% | +3.34% |
| 6-Month Return | -46.25% | +13.60% | +13.89% |
| YTD Return | -40.41% | +15.02% | +18.63% |
| 1-Year Return | -45.35% | +33.05% | +46.97% |
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