FRDU
ยทNASDAQ
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Key Stats
Assets Under Management
3.36MUSD
Fund Flows (1Y)
-182.00KUSD
Dividend Yield
1.14%
Discount/Premium to NAV
-0.05%
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 | -0.46% | +18.83% | +29.72% | +29.72% | +29.72% | +29.72% |
NAV Total Return | +16.25% | +28.51% | โ | โ | โ | โ |
Ratings
No data is currently available
Ainvestโs 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 investorsโtransforming 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
77.34%
FORD MOTOR CO SWAP-1
45.47%
FORD MOTOR CO SWAP-2
34.56%
DREYFUS TRSRY SECURITIES CASH MGMT
31.86%
GOLDMAN FINL SQ TRSRY INST 506
29.78%
FORD MOTOR CO SWAP-3
29.60%
DREYFUS GOVT CASH MAN INS
15.93%
F
Ford Motor
13.03%
GOLDMAN SACHS FIN GOV 465 INSTITUT
10.05%
Top 10 Weight 287.62%
9 Total Holdings
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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
