Direxion Daily MSFT Bull ... (MSFU)
NASDAQ: MSFU
· Real-Time Price · USD
50.87
0.86 (1.72%)
At close: Sep 26, 2025, 3:59 PM
50.80
-0.14%
After-hours: Sep 26, 2025, 07:48 PM EDT
1.72% (1D)
| Bid | 50.79 |
| Market Cap | 150.53M |
| AUM | 183.93M |
| NAV | 50.05 |
| EPS (ttm) | 1.31 |
| PE Ratio (ttm) | 38.71 |
| Shares Out | 2.93M |
| Inception Date | Sep 7, 2022 |
| Ask | 51 |
| Volume | 559,659 |
| Open | 50.36 |
| Previous Close | 50.01 |
| Day's Range | 49.94 - 51.36 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 3.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 3.95% |
Dividends Dividend Yield 5.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1913 | Sep 30, 2025 |
| 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 |
