Direxion Daily MSFT Bull ...

NASDAQ: MSFU · Real-Time Price · USD
52.80
-0.68 (-1.27%)
At close: Aug 18, 2025, 3:59 PM
52.85
0.09%
Pre-market: Aug 19, 2025, 06:05 AM EDT
-1.27%
Bid 52.8
Market Cap 142.59M
AUM 144.77M
NAV 53.62
EPS (ttm) 1.01
PE Ratio (ttm) 52.06
Shares Out 2.7M
Inception Date Sep 7, 2022
Ask 52.93
Volume 358.82K
Open 53.75
Previous Close 53.48
Day's Range 52.21 - 53.94
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 100.00% of assets

Name Symbol Weight
Microsoft Inc Swap 65.47%
Dreyfus Govt Cash Ma... 10.83%
Goldman Finl Sq Trsr... 10.62%
Dreyfus Trsry Securi... 5.04%
Goldman Sachs Fin Go... 4.80%
Microsoft Corporatio... MSFT 3.24%
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