Direxion Daily MSFT Bear 1X ETF (MSFD)

Assets	$10.09M
Expense Ratio	1.02%
PE Ratio	n/a
Shares Out	750,001
Dividend (ttm)	$0.45
Dividend Yield	3.33%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	460,825
Open	13.43
Previous Close	13.21
Day's Range	13.30 - 13.59
52-Week Low	10.06
52-Week High	15.33
Beta	-1.06
Holdings	9
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

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	68.83%
Goldman Finl Sq Trsry Inst 506	n/a	23.33%
Dreyfus Trsry Securities Cash Mgmt	n/a	9.82%
Microsoft Inc Swap	n/a	4.40%
Microsoft Inc Swap	n/a	0.97%
Cash	n/a	0.01%
Microsoft Inc Swap	n/a	-0.68%
Baml Collateral	n/a	-1.85%
Citi Collateral	n/a	-4.81%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2025	$0.10599	Apr 1, 2025

Performance

MSFD had a total return of 25.47% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.23%.

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:

Jul 18, 2026

Data Sources Report a data error