METD 14.14 ▼ -1.02% - Fund Analysis & Holdings - Stocknear

Direxion Daily META Bear ...

NASDAQ: METD · Real-Time Price · USD
14.14
-0.14 (-1.02%)
At close: Sep 08, 2025, 2:48 PM
-1.02%
Bid 14.13
Market Cap 6.84M
AUM 6.81M
NAV 14.34
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 483.38K
Inception Date Jun 5, 2024
Ask 14.16
Volume 160.01K
Open 14.23
Previous Close 14.29
Day's Range 14.01 - 14.23
52-Week Range 13.45 - 23.81
Holdings 7
Expense Ratio 2.24%

About METD

Asset Class Equity
Ticker Symbol METD
Inception Date Jun 5, 2024
Provider Direxion
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 51.41% of assets

Name Symbol Weight
Dreyfus Govt Cash Ma... 30.95%
Goldman Finl Sq Trsr... 8.87%
Dreyfus Trsry Securi... 8.37%
Goldman Sachs Fin Go... 3.22%
View More Holdings

Dividends Dividend Yield 4.43%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.0954 Jul 1, 2025
Mar 25, 2025 $0.1687 Apr 1, 2025
Dec 23, 2024 $0.2228 Dec 31, 2024
Sep 24, 2024 $0.1849 Oct 1, 2024
Jun 25, 2024 $0.0474 Jul 2, 2024
Full Dividend History