Direxion Daily MSFT Bull 2X ETF (MSFU)

Assets	$322.60M
Expense Ratio	0.98%
PE Ratio	n/a
Forward PE	n/a
Shares Out	8.10M
Dividend	$3.14 (7.84%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,701,791
Open	39.36
Previous Close	39.98
Day's Range	38.54 - 40.43
52-Week Low	19.47
52-Week High	50.39
Beta	1.93
Holdings	7
Inception Date	Sep 7, 2022

About MSFU

Fund Home Page

The Direxion Daily MSFT Bull 2X ETF (MSFU) is an exchange-traded fund that mostly invests in technology stocks. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Microsoft stock. MSFU was launched on Sep 7, 2022 and is issued by Direxion.

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

Top Holdings

276.26% of assets

Name	Symbol	Weight
MSFT SWAP ASSET LEG	n/a	113.56%
GOLDMAN FINL SQ TRSRY INST 506	n/a	52.38%
MSFT SWAP ASSET LEG	n/a	41.99%
Microsoft Corporation	MSFT	23.54%
MSFT SWAP ASSET LEG	n/a	20.91%
DREYFUS GOVT CASH MAN INS	n/a	17.34%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	6.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.30328	Sep 29, 2026
Jun 23, 2026	$0.14376	Jun 30, 2026
Mar 24, 2026	$0.13007	Mar 31, 2026
Dec 23, 2025	$0.26703	Dec 31, 2025
Dec 10, 2025	$2.30023	Dec 17, 2025
Sep 23, 2025	$0.19127	Sep 30, 2025

Performance

MSFU had a total return of -13.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.29%.

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:

Nov 14, 2026

Data Sources Report a data error