MSFD 11.30 ▼ -0.62% - Fund Analysis & Holdings - Stocknear

Direxion Daily MSFT Bear ...

NASDAQ: MSFD · Real-Time Price · USD
11.30
-0.07 (-0.62%)
At close: Sep 08, 2025, 3:59 PM
11.29
-0.09%
After-hours: Sep 08, 2025, 05:08 PM EDT
-0.62%
Bid 11.28
Market Cap 9.66M
AUM 9.97M
NAV 11.08
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 854.53K
Inception Date Sep 7, 2022
Ask 11.3
Volume 276.2K
Open 11.29
Previous Close 11.37
Day's Range 11.23 - 11.36
52-Week Range 10.06 - 16.53
Holdings 7
Expense Ratio 1.21%

About MSFD

The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in MSFT that is equal, on a daily basis, to -100% of the value of the fund's net assets. It is non-diversified.

Asset Class Equity
Ticker Symbol MSFD
Inception Date Sep 7, 2022
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 50.68% of assets

Name Symbol Weight
Dreyfus Govt Cash Ma... 30.80%
Goldman Finl Sq Trsr... 15.26%
Dreyfus Trsry Securi... 4.62%
View More Holdings

Dividends Dividend Yield 3.98%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.0886 Jul 1, 2025
Mar 25, 2025 $0.1060 Apr 1, 2025
Dec 23, 2024 $0.1495 Dec 31, 2024
Sep 24, 2024 $0.1097 Oct 1, 2024
Jun 25, 2024 $0.2229 Jul 2, 2024
Full Dividend History