MSFU
Direxion Daily MSFT Bull 2X ETFAfter hours43.97+0.40 +0.92%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delayAfter hours 43.87 −0.23%
Open
44.18
Prev close
43.57
Day range
43.8945.17
52-week range
19.4758.89
Volume
2.09M0.48×
P/E ttm
31.95
EPS ttm
1.38
Div yield
2.03%
From 52w high
−25.34%
Direxion Daily MSFT Bull 2X Shares fund profile
Fund Profile
ETF
- Family
- Direxion Funds
- Category
- Trading--Leveraged Equity
- Inception
- Sep 5, 2022
- Total assets
- $520.93M
- NAV
- 42.64
- Expense ratio
- 0.98%
- Cost of $10,000 a year
- $98
- Turnover
- 0%
- Yield
- 2.03%
- Beta (3Y)
- 2.38
Top Holdings
top 1 = 7.9% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 7.91% | 543.45 | +0.43% | +3.4bp |
Together the top holdings moved the fund +0.03% today (weight × each holding's change; the other 92% of assets isn't shown).
Asset Mix
- Stocks
- 7.9%
- Cash
- 22.1%
- Other
- 69.9%
Stock holdings valuation
- Price / earnings
- 28.6
- Price / book
- 8.6
- Price / sales
- 11.5
- Price / cash flow
- 20.9
Sector Weights
stock holdings
- Technology100.0%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 56.4% | 0.42 | 2.38 | −16.85 | 27 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | MSFU | SPY | Difference |
|---|---|---|---|
| 1M | +18.96% | +2.05% | +16.91 pts |
| 3M | +83.38% | +4.11% | +79.27 pts |
| YTD | +8.21% | +14.98% | −6.77 pts |
| 1Y | −6.96% | +18.61% | −25.56 pts |
| 3Y ann. | +16.33% | +23.19% | −6.86 pts |
| 5Y ann. | — | +13.83% | — |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 3 years