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MSFU

ยทNASDAQ
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Key Stats
Assets Under Management
264.46MUSD
Fund Flows (1Y)
131.51MUSD
Dividend Yield
7.99%
Discount/Premium to NAV
-0.08%
Shares Outstanding
6.25M
Expense Ratio
0.99%
About Direxion Daily MSFT Bull 2X Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Sep 7, 2022
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
Foreside Fund Services LLC
MSFU is a short-term tactical tool that aims to deliver 2x the price return, less fees and expenses, for a single day of Microsoft stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the 2x multiple. Aside from the leverage, compared to traditional ETFs, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending and holders are on the positive corresponding side of that trade. However, the shares provide the advantage of capping the maximum loss to the full amount invested.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Systems Software
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-1.86%-15.73%+5.10%+0.64%+91.92%+64.43%
NAV Total Return
+1.64%-13.75%+16.53%+6.70%+120.02%+0.87%
Ratings

No data is currently available

Ainvestโ€™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 investorsโ€”transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

100.00%

Asset

Region

100%

Category

Ratio

North America

100.00%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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Microsoft Inc SWAP

74.07%
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Microsoft Inc SWAP-1

65.90%
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GOLDMAN FINL SQ TRSRY INST 506

29.58%
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DREYFUS GOVT CASH MAN INS

27.44%
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Microsoft Inc SWAP-2

23.64%
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DREYFUS TRSRY SECURITIES CASH MGMT

23.29%
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Microsoft Inc SWAP-3

22.54%
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MSFT

Microsoft
13.84%
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GOLDMAN SACHS FIN GOV 465 INSTITUT

7.11%

Top 10 Weight 287.41%

9 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-232025-12-232025-12-310.267
2025-12-102025-12-102025-12-172.300
2025-09-232025-09-232025-09-300.191
2025-06-242025-06-242025-07-010.374
2025-03-252025-03-252025-04-010.246
2024-12-232024-12-232024-12-310.403
2024-12-122024-12-122024-12-191.355

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows