MSFU
NAV (Net Asset Value)$43.37As of Mar 06, 2024
1 Day NAV change$-0.10(-0.22%)As of Mar 06, 2024
MSFD
NAV (Net Asset Value)$14.67As of Mar 06, 2024
1 Day NAV change$+0.02(+0.16%)As of Mar 06, 2024
MSFUDirexion Daily MSFT Bull 1.5X Shares
Daily Target
+150%
Security Identifier
Inception Date
Sep 07, 2022
Operational Updates
- 02/02/2024
Direxion Announces Exposure and Risk Increase on Single Stock Daily Leveraged ETFs
Read the Press Release - 01/23/2024
Direxion's New ETF Alert Service. Get Price and Volume Alerts automatically via text message!
Set Up Your ETF Alerts Today
Documents & Downloads
- MSFU MSFD Fact Sheet (pdf)
- Direxion ETFs List (pdf)
- MSFU Prospectus
- MSFD Prospectus
- Daily Fund Holdings (csv)
Pricing & Performance
NAV and Market Price information as of 03/06/2024.
Net Asset Value (NAV)
$43.37Nav
$-0.10Change
-0.22%Change
Market Price Closing
$43.38Market
$-0.11Change
-0.25%Change
Premium / Discount
$+0.01Change from Last Day Trading
Premium/Discount tool
MSFD
Direxion Daily MSFT Bear 1X Shares
Net Asset Value (NAV)
$14.67Nav
$+0.02Change
+0.16%Change
Market Price Closing
$14.66Market
$+0.02Change
+0.14%Change
Premium / Discount
$-0.01Change from Last Day Trading
Premium/Discount tool
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| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Expense Ratio* (Gross / Net%) | Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFU NAV | 1M 5.78 | 3M 12.33 | YTD 14.32 | 1Y 99.55 | 3Y — | 5Y — | 10Y — | Since 52.47 | Expense Ratio* 5.30 / 1.06* | Inception 09/07/2022 |
| MSFU Market Close | 1M 5.66 | 3M 12.09 | YTD 14.08 | 1Y 99.14 | 3Y — | 5Y — | 10Y — | Since 52.32 | Expense Ratio* 5.30 / 1.06* | Inception 09/07/2022 |
| MSFD NAV | 1M -3.74 | 3M -7.34 | YTD -8.57 | 1Y -38.44 | 3Y — | 5Y — | 10Y — | Since -29.42 | Expense Ratio* 4.73 / 1.07* | Inception 09/07/2022 |
| MSFD Market Close | 1M -3.71 | 3M -7.29 | YTD -8.43 | 1Y -38.45 | 3Y — | 5Y — | 10Y — | Since -29.40 | Expense Ratio* 4.73 / 1.07* | Inception 09/07/2022 |
As of February 29, 2024
The Primary Listing Exchange is the NASDAQ.
*The Net Expense Ratio includes management fees, other operating expenses and Acquired Fund Fees and Expenses. If Acquired Fund Fees and Expenses were excluded, the Net Expense Ratio would be 0.95%. The Funds’ adviser, Rafferty Asset Management, LLC (“Rafferty”), has entered into an Operating Expense Limitation Agreement with each Fund. Under the Operating Expense Limitation Agreement, Rafferty has contractually agreed to waive all or a portion of its management fee and/or reimburse the Funds for Other Expenses through September 1, 2024, to the extent that a Fund’s Total Annual Fund Operating Expenses exceed 0.95% of the Fund’s average daily net assets (excluding, as applicable, among other expenses, taxes, swap financing and related costs, acquired fund fees and expenses, dividends or interest on short positions, other interest expenses, brokerage commissions and extraordinary expenses). If these expenses were included, the expense ratio would be higher.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate. An investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Returns for performance under one year are cumulative, not annualized. For the most recent month-end performance please visit the funds’ website at direxion.com.
Short-term performance, in particular, is not a good indication of a fund’s future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes. For additional information, see the fund’s prospectus.
Single Stock Exposure
Microsoft Corporationdevelops, licenses, and supports software, services, devices, and solutions worldwide.MSFT is registered under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Information provided to or filed with the Securities and Exchange Commission by Microsoft Corporation pursuant to the Exchange Act can be located by reference to the Securities and Exchange Commission file number 001-37845through the Securities and Exchange Commission’s website at www.sec.gov. In addition, information regarding Microsoft Corporation may be obtained from other sources including, but not limited to, press releases, newspaper articles and other publicly disseminated documents.
Important Information Regarding MSFU
The Direxion Daily MSFT Bull 1.5X Shares (MSFU) seeks 150% daily leveraged investment results and thus will have an increase of volatility relative to the underlying MSFT performance itself. Longer holding periods, higher volatility of MSFT and leverage increase the impact of compounding on an investor’s returns. During periods of higher MSFT volatility, the volatility of MSFT may affect the fund’s performance.
Important Information Regarding MSFD
The Direxion Daily MSFT Bear 1X Shares (MSFD) seeks daily inverse investment results and is very different from most other exchange-traded funds. Longer holding periods and higher volatility of MSFT increase the impact of compounding on an investor’s returns. During periods of higher volatility, the volatility of MSFT may affect the fund’s return as much as, or more than, the return of MSFT.
Distributions
MSFU Direxion Daily MSFT Bull 1.5X Shares
| Record Date | Ex Date | Pay Date | Income Dividend | Short-Term Capital Gain | Long-Term Capital Gain |
|---|---|---|---|---|---|
| 12/22/2023 | 12/21/2023 | 12/29/2023 | 0.30004 | — | — |
| 09/20/2023 | 09/19/2023 | 09/26/2023 | 0.26393 | — | — |
| 06/22/2023 | 06/21/2023 | 06/28/2023 | 0.17810 | — | — |
| 03/22/2023 | 03/21/2023 | 03/28/2023 | 0.09452 | — | — |
| 12/21/2022 | 12/20/2022 | 12/28/2022 | 0.11265 | — | — |
| 09/21/2022 | 09/20/2022 | 09/27/2022 | 0.00619 | — | — |
Record Date12/22/2023 Ex Date12/21/2023 Pay Date12/29/2023 Income Dividend0.30004 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/20/2023 Ex Date09/19/2023 Pay Date09/26/2023 Income Dividend0.26393 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/22/2023 Ex Date06/21/2023 Pay Date06/28/2023 Income Dividend0.17810 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/22/2023 Ex Date03/21/2023 Pay Date03/28/2023 Income Dividend0.09452 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/21/2022 Ex Date12/20/2022 Pay Date12/28/2022 Income Dividend0.11265 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/21/2022 Ex Date09/20/2022 Pay Date09/27/2022 Income Dividend0.00619 Short-Term Capital Gain— Long-Term Capital Gain— | |||||
MSFD Direxion Daily MSFT Bear 1X Shares
| Record Date | Ex Date | Pay Date | Income Dividend | Short-Term Capital Gain | Long-Term Capital Gain |
|---|---|---|---|---|---|
| 12/22/2023 | 12/21/2023 | 12/29/2023 | 0.16924 | — | — |
| 09/20/2023 | 09/19/2023 | 09/26/2023 | 0.22148 | — | — |
| 06/22/2023 | 06/21/2023 | 06/28/2023 | 0.18988 | — | — |
| 03/22/2023 | 03/21/2023 | 03/28/2023 | 0.10927 | — | — |
| 12/21/2022 | 12/20/2022 | 12/28/2022 | 0.16223 | — | — |
| 12/09/2022 | 12/08/2022 | 12/14/2022 | 0.00000 | 0.01476 | — |
| 09/21/2022 | 09/20/2022 | 09/27/2022 | 0.01011 | — | — |
Record Date12/22/2023 Ex Date12/21/2023 Pay Date12/29/2023 Income Dividend0.16924 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/20/2023 Ex Date09/19/2023 Pay Date09/26/2023 Income Dividend0.22148 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/22/2023 Ex Date06/21/2023 Pay Date06/28/2023 Income Dividend0.18988 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/22/2023 Ex Date03/21/2023 Pay Date03/28/2023 Income Dividend0.10927 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/21/2022 Ex Date12/20/2022 Pay Date12/28/2022 Income Dividend0.16223 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/09/2022 Ex Date12/08/2022 Pay Date12/14/2022 Income Dividend0.00000 Short-Term Capital Gain0.01476 Long-Term Capital Gain— Record Date09/21/2022 Ex Date09/20/2022 Pay Date09/27/2022 Income Dividend0.01011 Short-Term Capital Gain— Long-Term Capital Gain— | |||||
Documents
Fund Documents
- MSFU MSFD Fact Sheet (pdf)
- Direxion ETFs List (pdf)
- MSFU Prospectus
- MSFD Prospectus
- Daily Fund Holdings (csv)
How to Buy
ETFs are generally available for purchase on exchanges, much like stocks—and can be bought and sold throughout the trading day whenever exchanges are open. Direxion ETFs cannot be purchased directly from Direxion, but are available for trading on most trading platforms.
We strongly recommend that you take the time to educate yourself on how leveraged and inverse ETFs function and behave in various market conditions before you endeavor to trade them in your account. It’s always a good idea to consult a financial advisor or brokerage account representative if you have questions about any ETFs.
Please note, your advisor or broker may charge commissions or other transaction fees.If you have any questions specific to Direxion products, please contact us direct at [emailprotected] or 866-476-7523.
