MSFU — Direxion Daily MSFT Bull 2X Shares
Direxion Daily MSFT Bull 2X Shares (ticker: MSFU) is a equity ETF issued by Rafferty Asset Management tracking Microsoft Corporation (200%). It was launched on 2022-09-07.
About MSFU
The Direxion Daily MSFT Bull 2X Shares (MSFU) is a leveraged equity ETF that tracks the performance of Microsoft Corporation, targeting 200% of its daily returns. It invests in a portfolio of 9 holdings, primarily composed of swaps and cash management instruments designed to achieve its leveraged objective. MSFU is categorized within Leveraged Equities, focusing specifically on the U.S. Systems Software segment.
Investors might consider MSFU to gain leveraged long exposure to the daily performance of Microsoft Corporation. This fund is structured for short-term trading and is not intended for long-term holding due to the effects of compounding in leveraged products.
- A leveraged equity ETF offering 200% daily exposure to Microsoft Corporation.
- The fund's portfolio consists of 9 holdings, including swaps and treasury securities.
- MSFU is managed by Rafferty Asset Management and was incepted on September 7, 2022.
- This ETF has an expense ratio of 0.99% and an AUM of $963M.
- Designed for investors seeking magnified daily returns from Microsoft Corporation.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.37% |
| 1 Week | -20.50% |
| 1 Month | -2.78% |
| 3 Months | -3.23% |
| 6 Months | -39.77% |
| YTD | -33.46% |
| 1 Year | -38.10% |
| 3 Years | -9.82% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Microsoft Inc SWAP | MSFTGS | 131.67% |
| 2 | Microsoft Inc SWAP | MSFTGS | 131.67% |
| 3 | Microsoft Inc SWAP | MSFTGS | 131.67% |
| 4 | Microsoft Inc SWAP | MSFTGS | 131.67% |
| 5 | Microsoft Inc SWAP | MSFTGS | 92.66% |
| 6 | Microsoft Inc SWAP | MSFTGS | 92.66% |
| 7 | Microsoft Inc SWAP | MSFTGS | 92.66% |
| 8 | Microsoft Inc SWAP | MSFTGS | 92.66% |
| 9 | Microsoft Inc SWAP | MSFTGS | 92.66% |
| 10 | Microsoft Inc SWAP | MSFTGS | 92.66% |
Fund Profile
| Issuer | Rafferty Asset Management |
|---|---|
| Brand | Direxion |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: U.S. Systems Software |
| Sector | Software |
| Region | North America |
| Index Tracked | Microsoft Corporation (200%) |
| Inception Date | 2022-09-07 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MSFU |
|---|---|
| Full Name | Direxion Daily MSFT Bull 2X Shares |
| Issuer | Rafferty Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $843.84M |
| Inception | 2022-09-07 |
| Index Tracked | Microsoft Corporation (200%) |
Frequently Asked Questions
What does MSFU track?
MSFU (Direxion Daily MSFT Bull 2X Shares) tracks Microsoft Corporation (200%), a equity benchmark.
What is the expense ratio of MSFU?
MSFU has an expense ratio of 0.01% per year.
What is the AUM of MSFU?
MSFU has approximately $843.84M in assets under management.
Does MSFU pay a dividend?
MSFU distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MSFU?
MSFU is issued by Rafferty Asset Management under the Direxion brand, launched on 2022-09-07.
Open the interactive MSFU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.