MSFD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 7:43 PM ET (Korea 10/31 08:43)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.02% | Return% 1Y | -3.22% | Total Holdings | 7 | Perf Week | 0.41% | Volume | 4,903,973 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | -15.26% | NAV | $9.67 | Perf Month | -1.56% | Avg Volume | 1.79M |
| ETF Type | US Equities | Dividend TTM | $0.42 (4.24%) | Return% 5Y | - | 52W High | -35.94% | Perf Quarter | -7.1% | Rel Volume | 2.74 |
| Active/Passive | Active | Div Gr. 3/5Y | 30.7% - | Return% 10Y | - | 52W Low | 5.71% | Perf Half Y | -25.15% | Prev Close | $9.67 |
| IPO | 2022/9/8 | Flows% 1M | 27.83% | Return% SI | -17.18% | RSI (14) | 50.41 | Perf YTD | -14.72% | Price | $9.82 |
| Beta | -1 | Flows% 3M | 57.38% | Flows% YTD | 45.01% | Flows% 1Y | 49.73% | Perf Year | -7.7% | Volatility(W/M) | 2.14% 1.95% |
| SMA20 | 1.81% | SMA50 | -1.95% | SMA200 | -20.77% | ATR | 0.22 | ||||
Direxion Daily MSFT Bear 1X Shares seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of Microsoft Corporation. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in MSFT that is equal, on a daily basis, to -100% of the value of the fund's net assets. It is non-diversified.
It moves opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 83% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
36% below its 1-year high.
Traded more than usual. That is 274% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -43.7%.
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The price swings a lot
At its worst (November 2022) it fell 63% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.24% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 49.7% of assets came in.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 3.2B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.2B 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does MSFD have?
MSFD holds a total of 7 securities, with an AUM of approximately $10M.
Does MSFD pay dividends (distributions)?
MSFD's distribution yield is approximately 4.24%.
What is the 52-week high and low for MSFD?
MSFD has recorded a 52-week high of $15.33 and a low of $9.29.
