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METU ETF Profile


Family: Direxion Shares
Name: Direxion Daily META Bull 2X ETF
Inception Date: 5-Jun-2024
Termination Date:
Investment Objective: The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of META. The Fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of META and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to META, consistent with the Fund's investment objective. The financial instrument in which the Fund most commonly invests is swap agreements, which are intended to produce economically leveraged investment results. Meta Platforms, Inc. develops products that enable people to connect and share with friends and family via social media platforms, mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide in addition to providing online advertising to marketers.
Prospectus
Top 10 Holdings
Derivatives offset -182.6735%
META SWAP ASSET LEG 53.8425%
META SWAP ASSET LEG 47.6758%
META SWAP ASSET LEG 40.1484%
META SWAP ASSET LEG 28.1234%
DREYFUS GOVT CASH MAN INS 24.8573%
META PLATFORMS INC-CLASS A META 22.4236%
DREYFUS TRSRY SECURITIES CASH MGMT X9USDDTP3 21.2521%
GOLDMAN FINL SQ TRSRY INST 506 17.3513%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 14.1156%
Top 10 Holdings Weight: 87.1%
Number of Holdings: 11
Shares Outstanding: 17,650,001
Total Net Assets: 489,964,032
NAV: 27.79
Net Expense Ratio: 1.02%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Communication Services
Industry: Telecommunications Services
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes