Direxion Daily META Bear 1X Shares (METD)

Assets	$5.47M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	225,000
Dividend (ttm)	$0.62
Dividend Yield	2.85%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	117,845
Open	21.80
Previous Close	21.87
Day's Range	21.80 - 22.03
52-Week Low	15.68
52-Week High	26.62
Beta	n/a
Holdings	11
Inception Date	Jun 5, 2024

About METD

Fund Home Page

The Direxion Daily META Bear 1X Shares (METD) is an exchange-traded fund that is based on the Meta Platforms Inc Class A index. The fund provides inverse (-1x) exposure, less fees and expenses, to the daily price movement for shares of META stock. METD was launched on Jun 5, 2024 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: METD
• ETF Provider: Direxion
• Index Tracked: Meta Platforms Inc Class A

Top 10 Holdings

179.36% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	177.81%
Goldman Finl Sq Trsry Inst 506	n/a	37.93%
Goldman Sachs Fin Gov 465 Institut	n/a	37.10%
Dreyfus Trsry Securities Cash Mgmt	n/a	25.20%
Cash	n/a	4.06%
Baml Collateral	n/a	-7.04%
Citi Collateral	n/a	-17.21%
Direxion Daily Meta Swap	n/a	-20.92%
Goldman Collateral	n/a	-21.11%
Barclays Collateral	n/a	-36.46%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.16871	Apr 1, 2025
Dec 23, 2024	$0.22283	Dec 31, 2024
Sep 24, 2024	$0.18494	Oct 1, 2024
Jun 25, 2024	$0.04744	Jul 2, 2024