AUM $14.7MER 1.16%NAV $10.69Holdings 7Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$10.46Day Range
$10.36$10.55
52-Week Range
$10.18$15.31
Avg Volume
1.6MDividend Yield
2.86%Expense Ratio
1.16%AUM
$14.7MShares 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 $14.7M 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 | 704.72% | 10,701,475 | $10.7M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 215.11% | 3,266,559 | $3.3M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 143.66% | 2,181,513 | $2.2M |
| 4 | — | Microsoft Inc SWAP | -963.49% | -30,210 | $-14631005 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.54% | |
| 1W | -2.63% | |
| 1M | -23.47% | |
| 3M | -18.15% | |
| 6M | -25.49% | |
| YTD | -11.56% | |
| 1Y | -7.06% | |
| 3Y | -43.03% | |
| 5Y | -57.54% |
Moving Averages
20-Day MA
$10.72
Below 20-Day MA50-Day MA
$12.59
Below 50-Day MA200-Day MA
$12.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.31
Current Price
$10.41
52-Week Low
$10.18
$10.18$15.31
Current Yield
2.86%
Annual Dividend
$0.4473
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1019 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.16% | 0.62% | 0.84% |
| AUM | $14.7M | $2.98B | $2.64B |
| Dividend Yield | 2.86% | 9.29% | 10.82% |
| Avg Volume | 1.6M | 843.5K | 1.1M |
| Holdings | 7 | 399 | 111 |
| Performance | |||
| 1-Month Return | -5.81% | +1.52% | +4.87% |
| 6-Month Return | -28.57% | +4.85% | +17.25% |
| YTD Return | -9.08% | +5.87% | +12.73% |
| 1-Year Return | -10.09% | +3.99% | +8.77% |
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