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MSFU

Direxion Daily MSFT Bull 2X ETF·NASDAQ
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Direxion Daily MSFT Bull 2X ETF Fundamentals
Assets Under Management
679.63MUSD
Fund Flows (1Y)
624.55MUSD
Dividend Yield (TTM)
11.85%
Discount/Premium to NAV
-0.09%
Shares Outstanding
23.83M
Expense Ratio
0.98%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-2.06%-36.13%-31.50%-15.18%+17.62%+10.84%
NAV Total Return
-2.86%-34.00%-27.98%-7.80%+40.27%+0.87%
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

Sector

Technology

100.00%

Asset

Region

100%

Category

Ratio

North America

100.00%

Top 10 Holdings

Symbol

Ratio

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Microsoft Inc SWAP

89.56%
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DREYFUS TRSRY SECURITIES CASH MGMT

32.26%
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GOLDMAN FINL SQ TRSRY INST 506

31.48%
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DREYFUS GOVT CASH MAN INS

29.10%
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MSFT

Microsoft
13.09%
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GOLDMAN SACHS FIN GOV 465 INSTITUT

3.87%

Top 10 Weight 199.36%

6 Total Holdings

Is SPY better than MSFU?
Dividends

Dividend Payout History

Ex-Div 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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How Much Does MSFU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MSFU?
Fund Flows