AUM$353.3M
Expense Ratio1.02%
NAV$28.72
Holdings9
InceptionJun 5, 2024
Price Chart
Key Statistics
Previous Close
$28.72Day Range
$26.14$27.89
52-Week Range
$20.49$50.54
Avg Volume
2.2MDividend Yield
3.26%Expense Ratio
1.02%AUM
$353.3MShares Outstanding
3.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 94.77% |
| United States | 5.23% |
Fund Information
- Issuer
- Direxion
- Category
- Communication Services
- Inception Date
- Jun 5, 2024
- Exchange
- NASDAQ
- Description
- The Direxion Daily META Bull 2X Shares and Direxion Daily META Bear 1X Shares 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The Direxion Daily META Bull 2X ETF (METU) is an exchange-traded fund issued by Direxion that launched on Jun 5, 2024. It currently manages $353.3M in assets under management. The fund charges an expense ratio of 1.02%. The fund holds 9 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | META PLATOFORMS INC-CLASS A SWAP | 60.19% | 1,018,809 | $650.2M |
| 2 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 10.64% | 114,912,448 | $114.9M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 10.03% | 108,391,849 | $108.4M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 8.68% | 93,726,243 | $93.7M |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | 5.24% | 56,642,886 | $56.6M |
| 6 | META | META PLATFORMS INC-CLASS A | 5.22% | 88,452 | $56.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -8.27% | — | ||
| 1W | -2.18% | — | ||
| 1M | -1.68% | — | ||
| 3M | -8.33% | — | ||
| 6M | -38.49% | — | ||
| YTD | -7.95% | — | ||
| 1Y | -16.37% | — | ||
| 3Y | +6.83% | — | ||
| 5Y | +6.83% | — |
Moving Averages
20-Day MA
$30.27
Below 20-Day MA50-Day MA
$31.15
Below 50-Day MA200-Day MA
$37.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.54
Current Price
$26.34
52-Week Low
$20.49
$20.49$50.54
Current Yield
3.26%
Annual Dividend
$0.7910
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2090 | Dec 31, 2025 |
| Dec 10, 2025 | $0.1094 | Dec 17, 2025 |
| Sep 23, 2025 | $0.2229 | Sep 30, 2025 |
| Jun 24, 2025 | $0.2497 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1737 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2572 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1879 | Oct 1, 2024 |
| Jun 25, 2024 | $0.0200 | Jul 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | METU | Communication Services(78 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.56% | 0.89% |
| AUM | $353.3M | $764.6M | $2.12B |
| Dividend Yield | 3.26% | 5.06% | 10.82% |
| Avg Volume | 2.2M | 652.3K | 1.7M |
| Holdings | 9 | 119 | 107 |
| Performance | |||
| 1-Month Return | — | -2.81% | -4.06% |
| 6-Month Return | — | -3.57% | +0.37% |
| YTD Return | — | -2.23% | -2.66% |
| 1-Year Return | — | +4.92% | +20.77% |
Compare with Another ETF
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