METU 40.66 ▼ -4.71% - Fund Analysis & Holdings - Stocknear

Direxion Daily META Bull ...

NASDAQ: METU · Real-Time Price · USD
40.66
-2.01 (-4.71%)
At close: Oct 01, 2025, 1:44 PM
-4.71%
Bid 40.6
Market Cap 168.48M
AUM 133.5M
NAV 43.77
EPS (ttm) 1.74
PE Ratio (ttm) 23.41
Shares Out 4.14M
Inception Date Jun 5, 2024
Ask 40.93
Volume 2,240,851
Open 41.15
Previous Close 42.67
Day's Range 39.86 - 41.15
52-Week Range 20.11 - 52.12
Holdings 9
Expense Ratio 1.33%

About METU

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

Top Sectors

Sector Weight %
Communication Services 100.00%
View All Sectors

Top 10 Holdings 2.76% of assets

Name Symbol Weight
Meta Platforms, Inc. META 2.76%
View More Holdings

Dividends Dividend Yield 1.99%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.2229 Sep 30, 2025
Jun 24, 2025 $0.2497 Jul 1, 2025
Mar 25, 2025 $0.1737 Apr 1, 2025
Dec 23, 2024 $0.2572 Dec 31, 2024
Sep 24, 2024 $0.1879 Oct 1, 2024
Full Dividend History