Direxion Daily MSFT Bull 2X Shares
NASDAQ:MSFU

  • LAST PRICE
    46.73
  • TODAY'S CHANGE (%)
    0.77 (1.68%)
  • Bid / Lots
    46.77/ 9
  • Ask / Lots
    47.10/ 4
  • Open / Previous Close
    46.29 / 45.96
  • Day Range
    45.91
    47.55
  • 52 Week Range
    30.31
    47.62
  • Volume
    242,184
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		55.7%
Other		30.3%
US Stock		14.0%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Sectors
Technology19.4%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Goldman Sachs Sterling FixInc Port Inc
Long
30.3%
-2.25%
$22.2M
MSFT
Microsoft Corp
Long
19.4%
0.00%
$14.2M
Goldman Sachs Fin Gov 465 Institut
Long
16.9%
+3.00%
$12.4M
Microsoft Inc Swap
Short
5.7%
+69.10%
$-4.1M
Microsoft Inc Swap
Long
0.3%
-55.16%
$208.7K
As of 2024-05-17

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Trading--Leveraged Equity
Sponsor
Rafferty Asset Management, LLC
Inception
September 6, 2022
As of 2024-04-30

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of MSFT. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund invests in MSFT that is equal, on a daily basis, to 200% of the value of the fund's net assets. It is non-diversified.

Holding Details
Total Net Assets$71.4M
Shares Out.1.9M
Net Asset Value (NAV)$45.93
Prem/Discount to NAV0.07%
P/E Ratio33.8
Dividend Yield2.24%
Dividend per Share1.05 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date03/26/2024
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.18%