Direxion Daily MSFT Bear ... (MSFD)
NASDAQ: MSFD
· Real-Time Price · USD
10.85
-0.06 (-0.60%)
At close: Sep 29, 2025, 3:59 PM
10.85
0.00%
After-hours: Sep 29, 2025, 04:12 PM EDT
-0.60% (1D)
| Bid | 10.84 |
| Market Cap | 9.65M |
| AUM | 9.83M |
| NAV | 10.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 889.5K |
| Inception Date | Sep 7, 2022 |
| Ask | 10.86 |
| Volume | 236,950 |
| Open | 10.93 |
| Previous Close | 10.91 |
| Day's Range | 10.81 - 10.97 |
| 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
Website Fund Home Page
Exchange NASDAQ
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% |
Dividends Dividend Yield 4.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1066 | Sep 30, 2025 |
| 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 |
