MSFD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MSFD
Direxion Daily MSFT Bear 1X ETF
$10.46
+0.03 ▲ +0.29%
September 10 at 4:41 AM ET (Korea 9/10 17:41)$10.45
-0.01 ▼ -0.10%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.02%
Annual operating cost
Net Assets (AUM)
$10M
about 14300 million KRW
Holdings
7 items
Dividend Yield
4.28%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -5.02% | Total Holdings | 7 | Perf Week | 1.85% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | -13.41% | AUM | $10M | Perf Month | 2.75% |
| Expense | 1.02% | NAV | $10.42 | Return% 5Y | - | 52W High | -31.77% | Perf Quarter | -21.88% |
| Dividend TTM | $0.45 (4.28%) | Div Gr. 3/5Y | 30.7% - | Return% 10Y | - | 52W Low | 5.23% | Perf Half Y | -22.75% |
| Flows% 1M | -39.46% | Flows% YTD | 34.54% | Return% SI | -16.31% | Volatility(W/M) | 1.77% 1.79% | Perf YTD | -9.16% |
| SMA20 | 0.42% | SMA50 | -11.27% | SMA200 | -17.7% | RSI (14) | 42.48 | Beta | -1.01 |
| IPO | 2022/9/8 | Prev Close | $10.43 | Perf Year | -7.35% | Avg Volume | 1.40M | Price | $10.46 |
ETF at a Glance
1.02% Total Expense Ratio Annual · lower is better
$10M AUM Assets Under Management
4.28% Dividend Rate Quarterly
7 Holdings Active
Top Holdings
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$10.42
Listed9/8/2022
Returns
1Y-5.02%
3Y-13.41%
Since Inception-16.31%
Price Performance
1 Week1.85%
1 Month2.75%
3M-21.88%
6M-22.75%
YTD-9.16%
1Y-7.35%
vs 52W High-31.77%
vs 52W Low5.23%
Fund Flow
1 Month-39.46%
3M48.33%
YTD34.54%
1Y24.83%
Trading Info
Volume790,412
Average Volume1.40M
Relative Volume0.56
Previous Close$10.43
Current Price$10.46
Technical
RSI (14)42.48
SMA 200.42%
SMA 50-11.27%
SMA 200-17.7%
ATR0.25
Beta-1.01
Volatility (Weekly/Monthly)1.77% / 1.79%
Dividend
Dividend Rate4.28%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.18
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -41.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.28% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 4.0B NVDL 3.9B TSLL 3.7B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MSFD - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
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 4.28%.
What is the 52-week high and low for MSFD?
MSFD has recorded a 52-week high of $15.33 and a low of $9.94.
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