AUM $8.3MER 1.16%NAV $9.49Holdings 7Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$9.62Day Range
$9.61$9.76
52-Week Range
$9.43$15.31
Avg Volume
1.4MDividend Yield
2.86%Expense Ratio
1.16%AUM
$8.3MShares Outstanding
1.6METF 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
- 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).
Similar ETFs
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 $8.3M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS GOVT CASH MAN INS | 975.36% | 6,065,264 | $6.1M |
| 2 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 352.76% | 2,193,631 | $2.2M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 107.45% | 668,170 | $668K |
| 4 | — | MSFT SWAP ASSET LEG (MSFTCTS) | -152.94% | -1,763 | $-951032 |
| 5 | — | MSFT SWAP ASSET LEG (MSFTMLS) | -155.80% | -1,796 | $-968834 |
| 6 | — | MSFT SWAP ASSET LEG (MSFTGSS) | -1026.83% | -11,837 | $-6385351 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.31% | |
| 1M | -6.34% | |
| 3M | -30.64% | |
| 6M | -24.90% | |
| YTD | -18.27% | |
| 1Y | -10.59% | |
| 3Y | -46.20% | |
| 5Y | -60.76% |
Moving Averages
20-Day MA
$9.75
Below 20-Day MA50-Day MA
$10.13
Below 50-Day MA200-Day MA
$12.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.31
Current Price
$9.63
52-Week Low
$9.43
$9.43$15.31
Current Yield
2.86%
Annual Dividend
$0.4159
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.0752 | Sep 29, 2026 |
| Jun 23, 2026 | $0.1782 | Jun 30, 2026 |
| Mar 24, 2026 | $0.0805 | Mar 31, 2026 |
| Dec 23, 2025 | $0.0820 | Dec 31, 2025 |
| Sep 23, 2025 | $0.1066 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0886 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1060 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1495 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1097 | Oct 1, 2024 |
| Jun 25, 2024 | $0.2229 | Jul 2, 2024 |
| Mar 19, 2024 | $0.1291 | Mar 26, 2024 |
| Dec 21, 2023 | $0.1692 | Dec 29, 2023 |
| Sep 19, 2023 | $0.2215 | Sep 26, 2023 |
| Jun 21, 2023 | $0.1899 | Jun 28, 2023 |
| Mar 21, 2023 | $0.1093 | Mar 28, 2023 |
| Dec 20, 2022 | $0.1622 | Dec 28, 2022 |
| Dec 8, 2022 | $0.0148 | Dec 14, 2022 |
| Sep 20, 2022 | $0.0101 | Sep 27, 2022 |
| Sep 20, 2022 | $0.0100 | Sep 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | MSFD | Cash & Others(1140 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.16% | 0.67% | 0.86% |
| AUM | $8.3M | $1.85B | $2.83B |
| Dividend Yield | 2.86% | 9.56% | 10.80% |
| Avg Volume | 1.4M | 759.2K | 1.0M |
| Holdings | 7 | 251 | 112 |
| Performance | |||
| 1-Month Return | -6.34% | -1.95% | -4.45% |
| 6-Month Return | -26.11% | +6.46% | +8.35% |
| YTD Return | -16.42% | +1.62% | +9.80% |
| 1-Year Return | -18.82% | +1.09% | +6.09% |
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