FRDU
Direxion Daily F Bull 2X ETF·NASDAQ
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Key Stats
Assets Under Management
3.54MUSD
Fund Flows (1Y)
-182.00KUSD
Dividend Yield
1.08%
Discount/Premium to NAV
0.24%
Shares Outstanding
100.00K
Expense Ratio
0.97%
About Direxion Daily F Bull 2X ETF
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Jul 23, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
ALPS Distributors, Inc.
FRDU seeks 200% daily leveraged investment results and thus will have an increase of volatility relative to the underlying F performance itself. Longer holding periods, higher volatility of F and leverage increase the impact of compounding on an investor's returns. During periods of higher F volatility, the volatility of F may affect the fund's performance.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Automobile Manufacturers
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.57% | +7.19% | +5.67% | +37.08% | +37.08% | +37.08% |
NAV Total Return | -2.67% | +7.22% | +4.03% | — | — | — |
Ratings
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
Sector
Consumer Cyclical
100.00%
Consumer Cyclical
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
FORD MOTOR CO SWAP
76.25%
DREYFUS TRSRY SECURITIES CASH MGMT
30.55%
GOLDMAN FINL SQ TRSRY INST 506
29.39%
DREYFUS GOVT CASH MAN INS
13.57%
F
Ford Motor
12.85%
GOLDMAN SACHS FIN GOV 465 INSTITUT
9.58%
Top 10 Weight 172.18%
6 Total Holdings
Is SPY better than FRDU?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.203 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.181 |
How Much Does FRDU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FRDU?
Fund Flows
