METU 46.91 ▲ 3.67% - Fund Analysis & Holdings - Stocknear

Direxion Daily META Bull ...

NASDAQ: METU · Real-Time Price · USD
46.91
1.66 (3.67%)
At close: Sep 09, 2025, 3:59 PM
46.79
-0.26%
Pre-market: Sep 10, 2025, 08:39 AM EDT
3.67%
Bid 46.81
Market Cap 194.37M
AUM 137.03M
NAV 45.3
EPS (ttm) 1.74
PE Ratio (ttm) 27.01
Shares Out 4.14M
Inception Date Jun 5, 2024
Ask 47
Volume 359.66K
Open 45.98
Previous Close 45.25
Day's Range 45.88 - 46.95
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 2.79% of assets

Name Symbol Weight
Meta Platforms, Inc. META 2.79%
View More Holdings

Dividends Dividend Yield 2.05%

Ex-Dividend Amount Payment Date
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
Jun 25, 2024 $0.0200 Jul 2, 2024
Full Dividend History