AUM $429.6MER 1.02%NAV $31.36Holdings 9Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$27.78Day Range
$27.57$29.26
52-Week Range
$17.87$44.10
Avg Volume
3.7MDividend Yield
3.26%Expense Ratio
1.02%AUM
$429.6MShares 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 | 93.31% |
| United States | 6.69% |
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 | $23.47B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.38B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.37B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.78B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $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 $429.6M 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 SWAP ASSET LEG (METAGSL) | 20.09% | 336,699 | $248.1M |
| 2 | — | META SWAP ASSET LEG (METAMLL) | 16.80% | 281,430 | $207.3M |
| 3 | — | META SWAP ASSET LEG (METABPL) | 11.77% | 197,138 | $145.2M |
| 4 | — | DREYFUS GOVT CASH MAN INS | 10.64% | 131,311,546 | $131.3M |
| 5 | — | META SWAP ASSET LEG (METABCL) | 10.52% | 176,195 | $129.8M |
| 6 | — | GOLDMAN FINL SQ TRSRY INST 506 | 8.53% | 105,334,560 | $105.3M |
| 7 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 8.05% | 99,334,406 | $99.3M |
| 8 | META | META PLATFORMS INC-CLASS A | 5.69% | 95,398 | $70.3M |
| 9 | — | META SWAP ASSET LEG (METACTL) | 4.75% | 79,586 | $58.6M |
| 10 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.17% | 39,142,448 | $39.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.48% | |
| 1W | -10.90% | |
| 1M | -11.93% | |
| 3M | +27.40% | |
| 6M | -9.58% | |
| YTD | -10.13% | |
| 1Y | -33.24% | |
| 3Y | +4.30% | |
| 5Y | +4.30% |
Moving Averages
20-Day MA
$30.90
Below 20-Day MA50-Day MA
$26.15
Above 50-Day MA200-Day MA
$26.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.10
Current Price
$28.49
52-Week Low
$17.87
$17.87$44.10
Current Yield
3.26%
Annual Dividend
$0.7176
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.1718 | Sep 29, 2026 |
| Jun 23, 2026 | $0.1432 | Jun 30, 2026 |
| 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(65 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.82% | 0.86% |
| AUM | $429.6M | $695.3M | $2.83B |
| Dividend Yield | 3.26% | 5.04% | 10.80% |
| Avg Volume | 3.7M | 390.3K | 1.0M |
| Holdings | 9 | 89 | 112 |
| Performance | |||
| 1-Month Return | -11.93% | -3.85% | -4.45% |
| 6-Month Return | +17.03% | +3.79% | +8.35% |
| YTD Return | -12.68% | +91.19% | +9.80% |
| 1-Year Return | -4.07% | +61.55% | +6.09% |
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