MSFD — Direxion Daily MSFT Bear 1X Shares ETF
Direxion Daily MSFT Bear 1X Shares ETF (ticker: MSFD) is a equity ETF issued by Rafferty Asset Management tracking Microsoft Corporation (--100%). It was launched on 2022-09-07.
Live Price$13.39
Change2.06%
AUM$15.17M
Expense Ratio0.01%
Avg Volume2,282,621.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.27% |
| 1 Week | 11.66% |
| 1 Month | 0.00% |
| 3 Months | -2.24% |
| 6 Months | 14.97% |
| YTD | 13.94% |
| 1 Year | 11.55% |
| 3 Years | -20.56% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 86.78% |
| 2 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 86.78% |
| 3 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 86.78% |
| 4 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 86.78% |
| 5 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 86.78% |
| 6 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 86.78% |
| 7 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 86.78% |
| 8 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 86.78% |
| 9 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 86.78% |
| 10 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 86.78% |
Fund Profile
| Issuer | Rafferty Asset Management |
|---|---|
| Brand | Direxion |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Inverse Equity: U.S. Systems Software |
| Sector | Software |
| Region | North America |
| Index Tracked | Microsoft Corporation (--100%) |
| Inception Date | 2022-09-07 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MSFD |
|---|---|
| Full Name | Direxion Daily MSFT Bear 1X Shares ETF |
| Issuer | Rafferty Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $15.17M |
| Inception | 2022-09-07 |
| Index Tracked | Microsoft Corporation (--100%) |
Frequently Asked Questions
What does MSFD track?
MSFD (Direxion Daily MSFT Bear 1X Shares ETF) tracks Microsoft Corporation (--100%), a equity benchmark.
What is the expense ratio of MSFD?
MSFD has an expense ratio of 0.01% per year.
What is the AUM of MSFD?
MSFD has approximately $15.17M in assets under management.
Does MSFD pay a dividend?
MSFD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MSFD?
MSFD is issued by Rafferty Asset Management under the Direxion brand, launched on 2022-09-07.
Open the interactive MSFD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.