Direxion Daily MSFT Bear 1X ETF (MSFD)
| Assets | $10.37M |
| Expense Ratio | 1.02% |
| PE Ratio | n/a |
| Shares Out | 775,001 |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 3.14% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 2,749,804 |
| Open | 14.88 |
| Previous Close | 15.07 |
| Day's Range | 14.06 - 14.92 |
| 52-Week Low | 10.06 |
| 52-Week High | 15.33 |
| Beta | -0.99 |
| Holdings | 10 |
| Inception Date | Sep 7, 2022 |
About MSFD
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 67.95% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 26.26% |
| Microsoft Inc Swap | n/a | 7.07% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 6.12% |
| Microsoft Inc Swap | n/a | 3.48% |
| Microsoft Inc Swap | n/a | 1.70% |
| Goldman Collateral | n/a | -1.23% |
| Cash | n/a | -1.45% |
| Baml Collateral | n/a | -3.13% |
| Citi Collateral | n/a | -6.76% |
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 29.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.00%.
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