Direxion Daily META Bear 1X ETF (METD)

Assets	$7.99M
Expense Ratio	1.02%
PE Ratio	n/a
Shares Out	475,001
Dividend (ttm)	$0.43
Dividend Yield	2.53%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	363,529
Open	16.86
Previous Close	17.05
Day's Range	16.69 - 17.15
52-Week Low	13.45
52-Week High	19.54
Beta	-1.47
Holdings	11
Inception Date	Jun 5, 2024

About METD

Fund Home Page

The Direxion Daily META Bear 1X ETF (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

101.61% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	68.92%
Goldman Finl Sq Trsry Inst 506	n/a	21.51%
Goldman Sachs Fin Gov 465 Institut	n/a	10.25%
Dreyfus Trsry Securities Cash Mgmt	n/a	2.12%
Meta Platoforms Inc-Class A Swap	n/a	1.03%
Meta Platoforms Inc-Class A Swap	n/a	0.33%
Cash	n/a	-0.00%
Meta Platoforms Inc-Class A Swap	n/a	-0.06%
Citi Collateral	n/a	-1.03%
Goldman Collateral	n/a	-1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.06907	Mar 31, 2026
Dec 23, 2025	$0.133	Dec 31, 2025
Sep 23, 2025	$0.13364	Sep 30, 2025
Jun 24, 2025	$0.09535	Jul 1, 2025
Mar 25, 2025	$0.16871	Apr 1, 2025
Dec 23, 2024	$0.22283	Dec 31, 2024

Performance

METD had a total return of 12.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.23%.