Direxion Daily META Bear ... (METD)
NASDAQ: METD
· Real-Time Price · USD
14.34
0.02 (0.11%)
At close: Sep 29, 2025, 3:59 PM
0.11% (1D)
| Bid | 14.28 |
| Market Cap | 6.91M |
| AUM | 7.88M |
| NAV | 14.33 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 481.56K |
| Inception Date | Jun 5, 2024 |
| Ask | 14.36 |
| Volume | 207,906 |
| Open | 14.24 |
| Previous Close | 14.32 |
| Day's Range | 14.20 - 14.41 |
| 52-Week Range | 13.45 - 23.35 |
| Holdings | 7 |
| Expense Ratio | 2.24% |
About METD
Asset Class Equity
Ticker Symbol METD
Inception Date Jun 5, 2024
Provider Direxion
Website Fund Home Page
Exchange NASDAQ
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% |
Dividends Dividend Yield 4.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1336 | Sep 30, 2025 |
| 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 |
