MSFD

Direxion Daily MSFT Bear 1X ETFDirexion
$13.90+0.24 (+1.77%)Close
AUM$9.4M
Expense Ratio1.16%
NAV$13.41
Holdings7
InceptionSep 7, 2022

Price Chart

Key Statistics

Previous Close

$13.66

Day Range

$13.57$13.92

52-Week Range

$10.31$16.10

Avg Volume

1.2M

Dividend Yield

2.86%

Expense Ratio

1.16%

AUM

$9.4M

Shares Outstanding

700.0K

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Direxion
Inception Date
Sep 7, 2022
Exchange
NASDAQ
Description
The Direxion Daily MSFT Bull 2X ETF and Direxion Daily MSFT 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 Microsoft Corporation (NASDAQ: MSFT).

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AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$78.18B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The Direxion Daily MSFT Bear 1X ETF (MSFD) is an exchange-traded fund issued by Direxion that launched on Sep 7, 2022. It currently manages $9.4M in assets under management. The fund charges an expense ratio of 1.16%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Microsoft Inc SWAP49.82%-20,404$-8199551
2DREYFUS GOVT CASH MAN INS34.75%5,720,206$5.7M
3GOLDMAN FINL SQ TRSRY INST 5067.88%1,297,390$1.3M
4DREYFUS TRSRY SECURITIES CASH MGMT7.55%1,242,637$1.2M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+1.77%
1W
+1.82%
1M
-0.12%
3M
+15.93%
6M
+24.96%
YTD
+15.94%
1Y
-7.74%
3Y
-39.51%
5Y
-44.26%

Moving Averages

20-Day MA

$13.66

Above 20-Day MA
50-Day MA

$12.78

Above 50-Day MA
200-Day MA

$11.75

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$16.10

Current Price

$13.90

52-Week Low

$10.31

$10.31$16.10

Current Yield

2.86%

Annual Dividend

$0.3831

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.0820Dec 31, 2025
Sep 23, 2025$0.1066Sep 30, 2025
Jun 24, 2025$0.0886Jul 1, 2025
Mar 25, 2025$0.1060Apr 1, 2025
Dec 23, 2024$0.1495Dec 31, 2024
Sep 24, 2024$0.1097Oct 1, 2024
Jun 25, 2024$0.2229Jul 2, 2024
Mar 19, 2024$0.1291Mar 26, 2024
Dec 21, 2023$0.1692Dec 29, 2023
Sep 19, 2023$0.2215Sep 26, 2023
Jun 21, 2023$0.1899Jun 28, 2023
Mar 21, 2023$0.1093Mar 28, 2023
Dec 20, 2022$0.1622Dec 28, 2022
Dec 8, 2022$0.0148Dec 14, 2022
Sep 20, 2022$0.0101Sep 27, 2022

Dividend Payments Over Time

Category Comparison

MetricMSFDCash & Others(1028 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.16%0.61%0.89%
AUM$9.4M$2.65B$2.12B
Dividend Yield2.86%9.24%10.82%
Avg Volume1.2M1.9M1.7M
Holdings7367107
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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