AUM$8.5M
Expense Ratio1.19%
NAV$16.18
Holdings7
InceptionJun 5, 2024
Price Chart
Key Statistics
Previous Close
$16.17Day Range
$16.42$16.88
52-Week Range
$13.55$22.68
Avg Volume
421.4KDividend Yield
3.32%Expense Ratio
1.19%AUM
$8.5MShares Outstanding
475.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Inception Date
- Jun 5, 2024
- Exchange
- NASDAQ
- Description
- The Direxion Daily META Bull 2X ETF and Direxion Daily META 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 Meta Platforms, Inc. (NASDAQ: META).
Similar ETFs
The Direxion Daily META Bear 1X ETF (METD) is an exchange-traded fund issued by Direxion that launched on Jun 5, 2024. It currently manages $8.5M in assets under management. The fund charges an expense ratio of 1.19%. 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 | — | META PLATOFORMS INC-CLASS A SWAP | 52.96% | -13,309 | $-8493537 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 30.59% | 4,905,969 | $4.9M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 10.51% | 1,685,327 | $1.7M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 4.70% | 753,886 | $754K |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.25% | 200,000 | $200K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +4.14% | — | ||
| 1W | +0.90% | — | ||
| 1M | +1.89% | — | ||
| 3M | -0.59% | — | ||
| 6M | +15.08% | — | ||
| YTD | +1.77% | — | ||
| 1Y | -15.18% | — | ||
| 3Y | -32.81% | — | ||
| 5Y | -32.81% | — |
Moving Averages
20-Day MA
$15.83
Above 20-Day MA50-Day MA
$15.85
Above 50-Day MA200-Day MA
$15.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.68
Current Price
$16.84
52-Week Low
$13.55
$13.55$22.68
Current Yield
3.32%
Annual Dividend
$0.5307
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1330 | Dec 31, 2025 |
| Sep 23, 2025 | $0.1336 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0954 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1687 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2228 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1849 | Oct 1, 2024 |
| Jun 25, 2024 | $0.0474 | Jul 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | METD | Cash & Others(1028 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.19% | 0.61% | 0.89% |
| AUM | $8.5M | $2.65B | $2.12B |
| Dividend Yield | 3.32% | 9.24% | 10.82% |
| Avg Volume | 421.4K | 1.9M | 1.7M |
| Holdings | 7 | 367 | 107 |
| Performance | |||
| 1-Month Return | — | -0.91% | -4.06% |
| 6-Month Return | — | -1.73% | +0.37% |
| YTD Return | — | -0.66% | -2.66% |
| 1-Year Return | — | +1.48% | +20.77% |
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