AUM $854.1MER 0.98%NAV $28.66Holdings 10Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$29.88Day Range
$28.82$29.86
52-Week Range
$21.40$56.94
Avg Volume
7.8MDividend Yield
11.82%Expense Ratio
0.98%AUM
$854.1MShares 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 | 86.61% |
| United States | 13.39% |
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 $854.1M 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 | 63.26% | 3,833,745 | $1.59B |
| 2 | — | DREYFUS GOVT CASH MAN INS | 10.78% | 271,494,047 | $271.5M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 10.54% | 265,670,919 | $265.7M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 9.90% | 249,534,251 | $249.5M |
| 5 | MSFT | MICROSOFT CORP | 4.54% | 275,479 | $114.5M |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.98% | 24,610,000 | $24.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.04% | |
| 1W | +1.58% | |
| 1M | +36.43% | |
| 3M | -27.02% | |
| 6M | -47.75% | |
| YTD | -25.42% | |
| 1Y | -6.72% | |
| 3Y | -5.41% | |
| 5Y | +14.94% |
Moving Averages
20-Day MA
$25.76
Above 20-Day MA50-Day MA
$26.32
Above 50-Day MA200-Day MA
$41.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.94
Current Price
$29.55
52-Week Low
$21.40
$21.40$56.94
Current Yield
11.82%
Annual Dividend
$3.1324
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.67% | 0.89% |
| AUM | $854.1M | $6.79B | $2.29B |
| Dividend Yield | 11.82% | 2.97% | 10.82% |
| Avg Volume | 7.8M | 575.4K | 1.1M |
| Holdings | 10 | 200 | 113 |
| Performance | |||
| 1-Month Return | +28.79% | +9.17% | +9.82% |
| 6-Month Return | -42.78% | +7.10% | +2.83% |
| YTD Return | -27.91% | +7.03% | +5.29% |
| 1-Year Return | +2.96% | +40.63% | +52.65% |
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