AUM $431.8MER 1.02%NAV $18.05Holdings 9Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$19.66Day Range
$19.09$21.25
52-Week Range
$17.87$48.46
Avg Volume
4.6MDividend Yield
3.26%Expense Ratio
1.02%AUM
$431.8MShares Outstanding
21.5METF 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 % |
|---|---|
| Communication Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 93.64% |
| United States | 6.36% |
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 |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $22.30B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.46B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.79B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.75B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.73B |
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 $431.8M 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 | 60.60% | 1,416,752 | $773.6M |
| 2 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 10.36% | 132,292,448 | $132.3M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 9.74% | 124,343,272 | $124.3M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 8.26% | 105,447,203 | $105.4M |
| 5 | META | META PLATFORMS INC-CLASS A | 6.36% | 148,635 | $81.2M |
| 6 | — | GOLDMAN FINL SQ TRSRY INST 506 | 4.67% | 59,639,556 | $59.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.98% | |
| 1W | +11.77% | |
| 1M | -8.49% | |
| 3M | -24.63% | |
| 6M | -32.59% | |
| YTD | -35.77% | |
| 1Y | -56.23% | |
| 3Y | -25.46% | |
| 5Y | -25.46% |
Moving Averages
20-Day MA
$20.10
Below 20-Day MA50-Day MA
$22.00
Below 50-Day MA200-Day MA
$26.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.46
Current Price
$20.04
52-Week Low
$17.87
$17.87$48.46
Current Yield
3.26%
Annual Dividend
$0.7348
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1935 | Mar 31, 2026 |
| 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(66 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.70% | 0.84% |
| AUM | $431.8M | $660.3M | $2.64B |
| Dividend Yield | 3.26% | 5.08% | 10.82% |
| Avg Volume | 4.6M | 297.6K | 1.1M |
| Holdings | 9 | 99 | 111 |
| Performance | |||
| 1-Month Return | +3.15% | +3.08% | +4.87% |
| 6-Month Return | -26.70% | -1.11% | +17.25% |
| YTD Return | -38.77% | -9.09% | +12.73% |
| 1-Year Return | -40.21% | -11.44% | +8.77% |
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