AUM $600.5MER 0.98%NAV $35.43Holdings 10Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$36.90Day Range
$36.28$37.74
52-Week Range
$19.88$56.56
Avg Volume
3.2MDividend Yield
11.82%Expense Ratio
0.98%AUM
$600.5MShares Outstanding
18.8METF 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 % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 82.41% |
| United States | 17.59% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- 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 Bull 2X Shares (MSFU) is an exchange-traded fund issued by Direxion that launched on Sep 7, 2022. It currently manages $600.5M in assets under management. The fund charges an expense ratio of 0.98%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Microsoft Inc SWAP | 64.97% | 2,302,142 | $1.11B |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 14.90% | 255,705,306 | $255.7M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 8.79% | 150,783,451 | $150.8M |
| 4 | MSFT | MICROSOFT CORP | 5.70% | 201,838 | $97.8M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 3.50% | 60,098,808 | $60.1M |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.15% | 36,840,000 | $36.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.03% | |
| 1W | +5.34% | |
| 1M | +56.84% | |
| 3M | +24.60% | |
| 6M | +41.32% | |
| YTD | -5.91% | |
| 1Y | -25.17% | |
| 3Y | +13.35% | |
| 5Y | +45.00% |
Moving Averages
20-Day MA
$35.82
Above 20-Day MA50-Day MA
$28.41
Above 50-Day MA200-Day MA
$31.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.56
Current Price
$37.28
52-Week Low
$19.88
$19.88$56.56
Current Yield
11.82%
Annual Dividend
$2.8886
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1301 | Mar 31, 2026 |
| Dec 23, 2025 | $0.2670 | Dec 31, 2025 |
| Dec 10, 2025 | $2.3002 | Dec 17, 2025 |
| Sep 23, 2025 | $0.1913 | Sep 30, 2025 |
| Jun 24, 2025 | $0.3739 | Jul 1, 2025 |
| Mar 25, 2025 | $0.2456 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4026 | Dec 31, 2024 |
| Dec 12, 2024 | $1.3554 | Dec 19, 2024 |
| Sep 24, 2024 | $0.3293 | Oct 1, 2024 |
| Jun 25, 2024 | $0.3713 | Jul 2, 2024 |
| Mar 19, 2024 | $0.3053 | Mar 26, 2024 |
| Dec 21, 2023 | $0.3000 | Dec 29, 2023 |
| Sep 19, 2023 | $0.2639 | Sep 26, 2023 |
| Jun 21, 2023 | $0.1781 | Jun 28, 2023 |
| Mar 21, 2023 | $0.0945 | Mar 28, 2023 |
| Dec 20, 2022 | $0.1127 | Dec 28, 2022 |
| Sep 20, 2022 | $0.0062 | Sep 27, 2022 |
| Sep 20, 2022 | $0.0060 | Sep 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | MSFU | Technology(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.60% | 0.84% |
| AUM | $600.5M | $7.66B | $2.64B |
| Dividend Yield | 11.82% | 3.03% | 10.82% |
| Avg Volume | 3.2M | 588.2K | 1.1M |
| Holdings | 10 | 215 | 111 |
| Performance | |||
| 1-Month Return | +11.04% | +4.68% | +4.87% |
| 6-Month Return | +58.23% | +12.96% | +17.25% |
| YTD Return | -10.98% | +13.86% | +12.73% |
| 1-Year Return | -16.08% | +12.60% | +8.77% |
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