Direxion Daily MSFT Bear 1X ETF (MSFD)
| Assets | $18.06M |
| Expense Ratio | 1.02% |
| PE Ratio | n/a |
| Shares Out | 1.40M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 2.78% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,972,119 |
| Open | 13.06 |
| Previous Close | 12.89 |
| Day's Range | 12.84 - 13.09 |
| 52-Week Low | 10.06 |
| 52-Week High | 15.33 |
| Beta | -0.96 |
| Holdings | 9 |
| 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 | 68.79% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 24.02% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 8.41% |
| Microsoft Inc Swap | n/a | 2.68% |
| Microsoft Inc Swap | n/a | 2.38% |
| Cash | n/a | -0.38% |
| Microsoft Inc Swap | n/a | -1.28% |
| Citi Collateral | n/a | -2.29% |
| Goldman Collateral | n/a | -2.35% |
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 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.01%.
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