Direxion Daily MSFT Bear 1X Shares ETF (MSFD)
| Assets | $9.25M |
| Expense Ratio | 1.02% |
| PE Ratio | n/a |
| Shares Out | 675,001 |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 2.76% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 669,851 |
| Open | 13.82 |
| Previous Close | 13.72 |
| Day's Range | 13.76 - 13.93 |
| 52-Week Low | 10.06 |
| 52-Week High | 16.53 |
| Beta | -0.92 |
| Holdings | 10 |
| Inception Date | Sep 7, 2022 |
About MSFD
Fund Home PageThe Direxion Daily MSFT Bear 1X Shares ETF (MSFD) is an exchange-traded fund that mostly invests in information technology equity. The fund provides inverse (-1x) exposure, less fees and expenses, to the daily price movement for shares of Microsoft stock. MSFD was launched on Sep 7, 2022 and is issued by Direxion.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 68.96% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 18.77% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 14.49% |
| Cash | n/a | 3.97% |
| Microsoft Inc Swap | n/a | -0.08% |
| Microsoft Inc Swap | n/a | -0.17% |
| Microsoft Inc Swap | n/a | -0.32% |
| Baml Collateral | n/a | -1.17% |
| Citi Collateral | n/a | -1.59% |
| Goldman Collateral | n/a | -2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.082 | Dec 31, 2025 |
| Sep 23, 2025 | $0.10656 | Sep 30, 2025 |
| Jun 24, 2025 | $0.08858 | Jul 1, 2025 |
| Mar 25, 2025 | $0.10599 | Apr 1, 2025 |
| Dec 23, 2024 | $0.14952 | Dec 31, 2024 |
| Sep 24, 2024 | $0.10974 | Oct 1, 2024 |
Performance
MSFD had a total return of 0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.45%.
News
Did This Trio Confirm the Mag 7's Magnificence After Earnings?
Meta, Microsoft, and Tesla reported earnings after the bell, with investors looking for indicators that the Magnificent Seven is still magnificent in the early going of 2026. The result—so far so good...
Split Fortunes In The Tech Sector Puts Spotlight On Direxion's Daily MSFT Bull 2X (MSFU) And 1X Bear (MSFD) ETFs
Microsoft Corp MSFT managed to stave off the Monday morning blues, poking its head above parity against Friday's close. On the other hand, semiconductor juggernaut NVIDIA Corp NVDA wasn't so lucky, sl...
Microsoft Moves Toward All-Time Highs Ahead Of Federal Reserve Meeting Minutes: A Technical Analysis - Direxion Daily MSFT Bear 1X Shares (NASDAQ:MSFD), Microsoft (NASDAQ:MSFT), Direxion Daily MSFT Bull 1.5X Shares (NASDAQ:MSFU)
Microsoft Corporation MSFT was trading slightly higher Wednesday, appearing to work its way back toward the March 14 all-time high of $427.82.
Could This Be Another Big Year for the Biggest Company in the World? 2 Key Factors Propelling Microsoft in 2024
Microsoft is leading the pack in artificial intelligence after its early investment in OpenAI. The creator of ChatGPT, whose name is synonymous with the technology itself, is by far the most successfu...
Direxion's Dave Mazza delivers insights behind single-stock ETFs
Dave Mazza, Direxion head of product, joins the 'Halftime Report' to discuss single-stock ETFs, who is investing in the product and what they're doing with them.