MSFD
Direxion Daily MSFT Bear 1X ETF·NASDAQ
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Direxion Daily MSFT Bear 1X ETF Fundamentals
Assets Under Management
9.16MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
3.17%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
1.02%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.34% | +28.07% | +27.62% | +0.71% | -31.89% | -40.18% |
NAV Total Return | +1.69% | +25.84% | +21.82% | +1.09% | -25.76% | -0.45% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
DREYFUS GOVT CASH MAN INS
65.65%
GOLDMAN FINL SQ TRSRY INST 506
17.30%
DREYFUS TRSRY SECURITIES CASH MGMT
13.82%
Microsoft Inc SWAP
-26.39%
Top 10 Weight 70.38%
4 Total Holdings
Is SPY better than MSFD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-31 | 0.081 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.082 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.107 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.089 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.106 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.150 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.110 |
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How Much Does MSFD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MSFD?
Fund Flows
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