Direxion Daily META Bull 2X Shares (METU)

Assets	$998.68M
Expense Ratio	1.06%
PE Ratio	n/a
Shares Out	30.68M
Dividend (ttm)	$0.90
Dividend Yield	2.66%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,243,292
Open	32.98
Previous Close	32.88
Day's Range	32.93 - 34.16
52-Week Low	20.11
52-Week High	52.12
Beta	n/a
Holdings	14
Inception Date	Jun 5, 2024

About METU

Fund Home Page

The Direxion Daily META Bull 2X Shares (METU) is an exchange-traded fund that is based on the Meta Platforms Inc Class A index. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of META stock. METU was launched on Jun 5, 2024 and is issued by Direxion.

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

Top 10 Holdings

103.40% of assets

Name	Symbol	Weight
Dreyfus Trsry Securities Cash Mgmt	n/a	30.54%
Dreyfus Govt Cash Man Ins	n/a	24.01%
Goldman Sachs Fin Gov 465 Institut	n/a	17.67%
Goldman Finl Sq Trsry Inst 506	n/a	15.78%
Meta Platforms, Inc.	META	13.87%
Meta Platforms Inc Swap	n/a	0.68%
Cash	n/a	0.65%
Direxion Daily Meta Swap	n/a	0.20%
Meta Platforms Inc Swap	n/a	-0.00%
Citi Collateral	n/a	-0.00%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.2229	Sep 30, 2025
Jun 24, 2025	$0.24968	Jul 1, 2025
Mar 25, 2025	$0.17369	Apr 1, 2025
Dec 23, 2024	$0.25716	Dec 31, 2024
Sep 24, 2024	$0.18789	Oct 1, 2024
Jun 25, 2024	$0.01998	Jul 2, 2024

Performance

METU had a total return of -6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.37%.