MSFU 48.18 ▼ -5.12% - Fund Analysis & Holdings - Stocknear

Direxion Daily MSFT Bull ...

NASDAQ: MSFU · Real-Time Price · USD
48.18
-2.60 (-5.12%)
At close: Sep 05, 2025, 3:59 PM
48.76
1.21%
Pre-market: Sep 08, 2025, 09:17 AM EDT
-5.12%
Bid 48.11
Market Cap 136.85M
AUM 144.89M
NAV 50.84
EPS (ttm) 1.01
PE Ratio (ttm) 47.50
Shares Out 2.87M
Inception Date Sep 7, 2022
Ask 48.22
Volume 657.73K
Open 51.20
Previous Close 50.78
Day's Range 47.69 - 51.60
52-Week Range 25.06 - 61.16
Holdings 10
Expense Ratio 0.99%

About MSFU

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 150% of the value of the fund's net assets. It is non-diversified.

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

Top Sectors

Sector Weight %
Technology 100.00%
View All Sectors

Top 10 Holdings 3.32% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 3.32%
View More Holdings

Dividends Dividend Yield 5.59%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.3739 Jul 1, 2025
Mar 25, 2025 $0.2456 Apr 1, 2025
Dec 23, 2024 $0.4026 Dec 31, 2024
Dec 12, 2024 $1.3554 Dec 19, 2024
Sep 24, 2024 $0.3293 Oct 1, 2024
Full Dividend History