AUM$660.9M
Expense Ratio0.98%
NAV$28.58
Holdings10
InceptionSep 7, 2022
Price Chart
Key Statistics
Previous Close
$27.94Day Range
$27.50$28.08
52-Week Range
$25.37$56.94
Avg Volume
4.2MDividend Yield
11.82%Expense Ratio
0.98%AUM
$660.9MShares Outstanding
3.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 87.87% |
| United States | 12.13% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Subcategory
- Leveraged
- 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 ETF (MSFU) is an exchange-traded fund issued by Direxion that launched on Sep 7, 2022. It currently manages $660.9M 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 | 62.84% | 2,980,328 | $1.21B |
| 2 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 11.28% | 217,116,035 | $217.1M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 10.18% | 195,909,480 | $195.9M |
| 4 | — | DREYFUS GOVT CASH MAN INS | 9.73% | 187,283,447 | $187.3M |
| 5 | MSFT | MICROSOFT CORP | 4.61% | 218,593 | $88.7M |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.35% | 26,050,000 | $26.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.86% | — | ||
| 1W | -0.21% | — | ||
| 1M | -4.77% | — | ||
| 3M | -31.94% | — | ||
| 6M | -46.36% | — | ||
| YTD | -29.44% | — | ||
| 1Y | -11.55% | — | ||
| 3Y | +17.30% | — | ||
| 5Y | +8.66% | — |
Moving Averages
20-Day MA
$27.74
Below 20-Day MA50-Day MA
$33.69
Below 50-Day MA200-Day MA
$44.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.94
Current Price
$27.71
52-Week Low
$25.37
$25.37$56.94
Current Yield
11.82%
Annual Dividend
$3.1324
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MSFU | Technology(1413 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.67% | 1.67% |
| AUM | $660.9M | $6.78B | $129.8M |
| Dividend Yield | 11.82% | 2.83% | 11.88% |
| Avg Volume | 4.2M | 1.1M | 3.1M |
| Holdings | 10 | 202 | 9 |
| Performance | |||
| 1-Month Return | — | -2.11% | — |
| 6-Month Return | — | +3.76% | — |
| YTD Return | — | +0.41% | — |
| 1-Year Return | — | +20.06% | — |
Compare with Another ETF
Search for an ETF to compare with MSFU: