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MSFD ETF Profile


Family: Direxion Shares
Name: Direxion Daily MSFT Bear 1X Shares
Inception Date: 7-Sep-2022
Termination Date:
Investment Objective: The Fund seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of MSFT. The Direxion Daily MSFT Bear 1X Shares ("Fund") seeks daily inverse investment results and is very different from most other exchange-traded funds. The pursuit of daily inverse investment goals means that the return of the Fund for a period longer than a full trading day may have no resemblance to -100% of the return of the common shares of Microsoft Corporation (NASDAQ: MSFT) ("MSFT").
Prospectus
Top 10 Holdings
Derivatives offset 105.5493%
DREYFUS GOVT CASH MAN INS 62.9415%
Microsoft Inc SWAP -56.9112%
GOLDMAN FINL SQ TRSRY INST 506 31.4202%
Microsoft Inc SWAP -29.6357%
Microsoft Inc SWAP -19.0024%
DREYFUS TRSRY SECURITIES CASH MGMT X9USDDTP3 5.6383%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 7
Shares Outstanding: 400,001
Total Net Assets: 5,524,014
NAV: 13.80
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry: Software & 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: Inverse (-1)
Is Currency Hedged: No
US or Ex-US: Domestic