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MSFU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

MSFU
MSFU
Direxion Daily MSFT Bull 2X ETF
At close September 11 at 4:00 PM ET (Korea 9/12 05:00)
$37.26
+0.42 ▲ +1.14%
September 11 at 7:59 PM ET (Korea 9/12 08:59)
$37.19
-0.07 ▼ -0.19%
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
0.98%
Annual operating cost
Net Assets (AUM)
$527M
about 721700 million KRW
Holdings
8 items
Dividend Yield
1.94%
Management Style
Active
Category ⓘ Equity - Leveraged / InverseAsset Type ⓘ Equities (Stocks)Return% 1Y ⓘ -18.78%Total Holdings ⓘ 8Perf Week ⓘ -5.89%
ETF Type ⓘ US EquitiesActive/Passive ⓘ ActiveReturn% 3Y ⓘ 8.12%AUM ⓘ $527MPerf Month ⓘ 0.49%
Expense ⓘ 0.98%NAV ⓘ $36.84Return% 5Y ⓘ -52W High ⓘ -33.4%Perf Quarter ⓘ 50.85%
Dividend TTM ⓘ $0.72 (1.94%)Div Gr. 3/5Y ⓘ 111.25% -Return% 10Y ⓘ -52W Low ⓘ 91.37%Perf Half Y ⓘ 35.34%
Flows% 1M ⓘ -25.89%Flows% YTD ⓘ 28.13%Return% SI ⓘ 14.35%Volatility(W/M) ⓘ 3.52% 3.68%Perf YTD ⓘ -10.11%
SMA20 ⓘ -0.03%SMA50 ⓘ 16.01%SMA200 ⓘ 19.16%RSI (14) ⓘ 55.03Beta ⓘ 1.94
IPO ⓘ 2022/9/7Prev Close ⓘ $36.84Perf Year ⓘ -20.57%Avg Volume ⓘ 6.22MPrice ⓘ $37.26

ETF at a Glance

0.98% Total Expense Ratio Annual · lower is better
$527M AUM Assets Under Management
1.94% Dividend Rate Quarterly
8 Holdings Active

Sector Distribution

Technology 13.4%
Financial 3.0%

Top Holdings

1 GOLDMAN FINANCIAL 31.10%2 DREYFUS GOVERNMENT CASH MANAGE 30.88%3 DREYFUS 28.12%4 Microsoft Corp. 13.36%5 GOLDMAN SACHS LIQ ES FD A 3.00%6 N/A 2.97%7 N/A -1.49%8 N/A -1.52%9 N/A -5.05%

Key Facts

CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$36.84
Listed9/7/2022

Returns

1Y-18.78%
3Y8.12%
Since Inception14.35%

Price Performance

1 Week-5.89%
1 Month0.49%
3M50.85%
6M35.34%
YTD-10.11%
1Y-20.57%
vs 52W High-33.4%
vs 52W Low91.37%

Fund Flow

1 Month-25.89%
3M-50.38%
YTD28.13%
1Y98.02%

Trading Info

Volume1,837,929
Average Volume6.22M
Relative Volume0.3
Previous Close$36.84
Current Price$37.26

Technical

RSI (14)55.03
SMA 20-0.03%
SMA 5016.01%
SMA 20019.16%
ATR1.54
Beta1.94
Volatility (Weekly/Monthly)3.52% / 3.68%

Dividend

Dividend Rate1.94%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.14

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D
0 of 8 metrics rate excellent
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 3.8B
NVDL 3.6B
TSLL 3.6B
SNXX 1.8B
NVDY 1.4B
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

MSFU - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
Reads on this stock 1 posts
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FAQ

FAQ

How many holdings does MSFU have?

MSFU holds a total of 8 securities, with an AUM of approximately $527M.

Does MSFU pay dividends (distributions)?

MSFU's distribution yield is approximately 1.94%.

What is the 52-week high and low for MSFU?

MSFU has recorded a 52-week high of $55.94 and a low of $19.47.

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