Direxion Daily MSFT Bear 1X ETF (MSFD)

Assets	$9.66M
Expense Ratio	1.02%
PE Ratio	n/a
Shares Out	825,001
Dividend (ttm)	$0.42
Dividend Yield	4.21%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	822,405
Open	9.86
Previous Close	9.98
Day's Range	9.80 - 9.96
52-Week Low	9.79
52-Week High	15.33
Beta	-1.00
Holdings	6
Inception Date	Sep 7, 2022

About MSFD

Fund Home Page

The Direxion Daily MSFT Bear 1X 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.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: MSFD
• ETF Provider: Direxion

Top Holdings

-1.39% of assets

Name	Symbol	Weight
DREYFUS GOVT CASH MAN INS	n/a	60.24%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	24.36%
GOLDMAN FINL SQ TRSRY INST 506	n/a	14.01%
MSFT SWAP ASSET LEG	n/a	-7.07%
MSFT SWAP ASSET LEG	n/a	-28.26%
MSFT SWAP ASSET LEG	n/a	-64.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.07517	Sep 29, 2026
Jun 23, 2026	$0.17825	Jun 30, 2026
Mar 24, 2026	$0.08051	Mar 31, 2026
Dec 23, 2025	$0.082	Dec 31, 2025
Sep 23, 2025	$0.10656	Sep 30, 2025
Jun 24, 2025	$0.08858	Jul 1, 2025

Performance

MSFD had a total return of -4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.02%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error