$10.63
Closed
-(-)

At close

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About

MSFD was created on 2022-09-07 by Direxion. The fund's investment portfolio concentrates primarily on information technology equity. MSFD provides inverse (-1x) exposure, less fees and expenses, to the daily price movement for shares of Microsoft stock.
Company

Direxion

Asset class

Equity

Inception date

2022

Investment segment

Information Technology

ISIN

US25461A4031

Key stats

Open

$10.64

Volume

444.97K

AUM

$14.70M

Prev. close

$10.63

Expense ratio

1.02%

P/E

0.00

$10.62

Day’s Range

$10.64

$10.03

52W Range

$15.33

What’s in the fund

7
Total holdings
Dreyfus Govt Cash Man Ins
68.48%
Goldman Finl Sq Trsry Inst 506
20.90%
Dreyfus Trsry Securities Cash Mgmt
13.96%
Microsoft Inc Swap
0.69%
Microsoft Inc Swap
-0.26%
Baml Collateral
-1.34%
Microsoft Inc Swap
-2.41%

Returns

Performance
_
Difference
_
Direxion Daily MSFT Bear 1X ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.18

Div. Yield

1.68%

Div. Growth YoY

121.40%

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