AUM $526.8MER 0.98%NAV $36.84Holdings 10Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$36.84Day Range
$36.84$37.78
52-Week Range
$19.88$56.56
Avg Volume
2.6MDividend Yield
11.82%Expense Ratio
0.98%AUM
$526.8MShares Outstanding
18.8METF 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 | 77.36% |
| United States | 22.64% |
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 Shares (MSFU) is an exchange-traded fund issued by Direxion that launched on Sep 7, 2022. It currently manages $526.8M 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 | — | MSFT SWAP ASSET LEG (MSFTCTL) | 28.35% | 852,791 | $419.9M |
| 2 | — | MSFT SWAP ASSET LEG (MSFTMLL) | 18.23% | 548,455 | $270.1M |
| 3 | — | MSFT SWAP ASSET LEG (MSFTBCL) | 17.81% | 535,755 | $263.8M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 15.47% | 229,143,053 | $229.1M |
| 5 | — | DREYFUS GOVT CASH MAN INS | 8.08% | 119,746,201 | $119.7M |
| 6 | MSFT | MICROSOFT CORP | 6.73% | 202,600 | $99.8M |
| 7 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 5.33% | 79,020,000 | $79.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.75% | |
| 1W | -1.79% | |
| 1M | -1.22% | |
| 3M | +43.69% | |
| 6M | +36.88% | |
| YTD | -5.96% | |
| 1Y | -26.96% | |
| 3Y | +7.44% | |
| 5Y | +44.92% |
Moving Averages
20-Day MA
$37.27
Above 20-Day MA50-Day MA
$32.12
Above 50-Day MA200-Day MA
$31.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.56
Current Price
$37.48
52-Week Low
$19.88
$19.88$56.56
Current Yield
11.82%
Annual Dividend
$2.8411
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.1438 | Jun 30, 2026 |
| 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 |
| Sep 20, 2022 | $0.0060 | Sep 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | MSFU | Technology(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.61% | 0.85% |
| AUM | $526.8M | $6.83B | $2.66B |
| Dividend Yield | 11.82% | 2.94% | 10.82% |
| Avg Volume | 2.6M | 432.5K | 1.0M |
| Holdings | 10 | 198 | 112 |
| Performance | |||
| 1-Month Return | -0.51% | -0.32% | -0.22% |
| 6-Month Return | +24.57% | +8.18% | +10.09% |
| YTD Return | -10.11% | +13.83% | +12.60% |
| 1-Year Return | -8.36% | +27.29% | +12.17% |
Compare with Another ETF
Search for an ETF to compare with MSFU:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.