AUM $11.3MER 1.19%NAV $12.60Holdings 7Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$13.37Day Range
$13.01$13.40
52-Week Range
$12.01$19.36
Avg Volume
666.9KDividend Yield
3.32%Expense Ratio
1.19%AUM
$11.3MShares Outstanding
525.0KETF 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
- 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 $11.3M 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 | — | DREYFUS GOVT CASH MAN INS | 2232.02% | 7,416,053 | $7.4M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 822.95% | 2,734,302 | $2.7M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 305.10% | 1,013,706 | $1.0M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 153.50% | 510,000 | $510K |
| 5 | — | META SWAP ASSET LEG (METAMLS) | -370.51% | -1,671 | $-1231059 |
| 6 | — | META SWAP ASSET LEG (METABCS) | -564.75% | -2,547 | $-1876425 |
| 7 | — | META SWAP ASSET LEG (METAGSS) | -692.47% | -3,123 | $-2300776 |
| 8 | — | META SWAP ASSET LEG (METACTS) | -1785.83% | -8,054 | $-5933542 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.38% | |
| 1W | +5.49% | |
| 1M | +4.41% | |
| 3M | -18.40% | |
| 6M | -10.76% | |
| YTD | -17.59% | |
| 1Y | -8.74% | |
| 3Y | -44.92% | |
| 5Y | -44.92% |
Moving Averages
20-Day MA
$12.75
Above 20-Day MA50-Day MA
$14.47
Below 50-Day MA200-Day MA
$15.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.36
Current Price
$13.19
52-Week Low
$12.01
$12.01$19.36
Current Yield
3.32%
Annual Dividend
$0.3610
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.0612 | Sep 29, 2026 |
| Jun 23, 2026 | $0.0977 | Jun 30, 2026 |
| Mar 24, 2026 | $0.0691 | Mar 31, 2026 |
| 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(1140 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.19% | 0.67% | 0.86% |
| AUM | $11.3M | $1.85B | $2.83B |
| Dividend Yield | 3.32% | 9.56% | 10.80% |
| Avg Volume | 666.9K | 759.2K | 1.0M |
| Holdings | 7 | 251 | 112 |
| Performance | |||
| 1-Month Return | +4.41% | -1.95% | -4.45% |
| 6-Month Return | -20.46% | +6.46% | +8.35% |
| YTD Return | -16.34% | +1.62% | +9.80% |
| 1-Year Return | -20.07% | +1.09% | +6.09% |
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