Direxion Daily MSFT Bull 2X ETF (MSFU)
NASDAQ: MSFUDirexion FundsTrading--Leveraged EquityETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
MSFU chart
Full chartKey facts
- Expense ratio
- 0.98%
- Assets (AUM)
- $520.93M
- Dividend yield
- 2.03%
- Holdings
- 1
- Inception
- Sep 6, 2022
- Issuer
- Direxion Funds
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 19.47 – 58.89
- Volume / Avg
- 1.93M / 4.56M
- Beta
- —
- Previous close
- 41.80
MSFU ETF today
The Direxion Daily MSFT Bull 2X ETF (MSFU) is an exchange-traded fund from Direxion Funds in the Trading--Leveraged Equity category. It charges an expense ratio of 0.98%, or $98.00 per year on a $10,000 investment, and manages $520.9 million in assets. Its largest holding is Microsoft Corp (MSFT) at 7.91% of assets, and the top 1 positions make up 7.9% of the portfolio out of 1 holdings.
MSFU is up 0.9% year to date and has lost 21.4% over the past 12 months. The fund's trailing dividend yield is 2.03% ($0.00 per share annually). MSFU launched on Sep 6, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
MSFU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 7.91% |
Top 10 holdings: 7.9% of assets.
MSFU performance
1 week
+6.39%
1 month
+12.82%
3 months
+79.83%
6 months
+77.99%
Year to date
+0.87%
1 year
-21.37%
3 years
+27.00%
MSFU price return, excluding dividends.
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MSFU ETF FAQ
What is the MSFU price today?
MSFU last traded at $41.81 as of Oct 7, 4:00 PM EDT, up 0.02% on the day.
What is MSFU's expense ratio?
MSFU has an expense ratio of 0.98%, which works out to about $98.00 per year for every $10,000 invested.
What are MSFU's top holdings?
MSFU's largest holdings are Microsoft Corp (7.91%). The top 10 make up 7.9% of the fund.
Does MSFU pay a dividend?
Yes. MSFU has a trailing dividend yield of 2.03% and pays quarterly distributions; the most recent was $0.303 per share with an ex-dividend date of Sep 22, 2026.
How big is MSFU?
MSFU has about $520.9 million in assets under management spread across 1 holdings.