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Direxion Daily MSFT Bull 2X Shares (MSFU)
About this ETF
Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets. The fund invests through derivatives in stocks of companies operating across software, services, devices, and solutions sectors. It uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF was formed on September 7, 2022 and is domiciled in the United States.
Price
Top 10 holdings
| Microsoft Inc SWAP | 62.61% |
| GOLDMAN FINL SQ TRSRY INST 506 | 12.98% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 9.08% |
| DREYFUS GOVT CASH MAN INS | 8.71% |
| MICROSOFT CORP MSFT | 5.49% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.13% |
Sector mix
Price chart
Returns
| 1 month | -5.73% |
| 3 months | +4.95% |
| 6 months | -40.16% |
| Year to date | -41.69% |
| 1 year | -52.09% |
| 3 years (ann.) | -12.39% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 54.71% |
| Sharpe (1y) | -1.06 |
| Sharpe (3y) | -0.04 |
| Sortino (1y) | -1.35 |
| Max drawdown (1y) | -65.09% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -65.09% |
| Beta vs S&P 500 (1y) | 1.57 |
| Correlation vs S&P 500 (1y) | 0.36 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.1438 |
| 2026-03-24 | 2026-03-31 | USD 0.1301 |
| 2025-12-23 | 2025-12-31 | USD 0.2670 |
| 2025-12-10 | 2025-12-17 | USD 2.3002 |
| 2025-09-23 | 2025-09-30 | USD 0.1913 |
| 2025-06-24 | 2025-07-01 | USD 0.3739 |
| 2025-03-25 | 2025-04-01 | USD 0.2456 |
| 2024-12-23 | 2024-12-31 | USD 0.4026 |
| 2024-12-12 | 2024-12-19 | USD 1.3554 |
| 2024-09-24 | 2024-10-01 | USD 0.3293 |
| 2024-06-25 | 2024-07-02 | USD 0.3713 |
| 2024-03-19 | 2024-03-26 | USD 0.3053 |
| 2023-12-21 | 2023-12-29 | USD 0.3000 |
| 2023-09-19 | 2023-09-26 | USD 0.2639 |
| 2023-06-21 | 2023-06-28 | USD 0.1781 |
| 2023-03-21 | 2023-03-28 | USD 0.0945 |
| 2022-12-20 | 2022-12-28 | USD 0.1127 |
| 2022-09-20 | 2022-09-27 | USD 0.0062 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 5.5% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 5.5% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 5.1% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 4.6% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 4.5% |
