Direxion Daily MSFT Bear 1X ETF (MSFD)

Assets	$8.75M
Expense Ratio	1.02%
PE Ratio	n/a
Shares Out	1.20M
Dividend (ttm)	$0.36
Dividend Yield	2.76%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,232,119
Open	12.64
Previous Close	12.61
Day's Range	12.59 - 13.03
52-Week Low	10.06
52-Week High	15.33
Beta	-0.99
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	67.74%
Goldman Finl Sq Trsry Inst 506	n/a	31.87%
Dreyfus Trsry Securities Cash Mgmt	n/a	5.01%
Microsoft Inc Swap	n/a	1.40%
Microsoft Inc Swap	n/a	0.68%
Cash	n/a	-0.72%
Goldman Collateral	n/a	-0.73%
Citi Collateral	n/a	-0.77%
Microsoft Inc Swap	n/a	-4.47%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.14952	Dec 31, 2024

Performance

MSFD had a total return of 10.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.70%.