Direxion Daily MSFT Bear 1X Shares ETF (MSFD)

NASDAQ: MSFD · Real-Time Price · USD
13.97
+0.32 (2.34%)
At close: Feb 27, 2026, 4:00 PM EST
13.97
0.00 (-0.02%)
After-hours: Feb 27, 2026, 7:23 PM EST
2.34%
Assets $10.58M
Expense Ratio 1.02%
PE Ratio n/a
Shares Out 775,001
Dividend (ttm) $0.38
Dividend Yield 2.74%
Ex-Dividend Date Dec 23, 2025
Payout Ratio n/a
1-Year Return -2.99%
Volume 597,826
Open 14.02
Previous Close 13.65
Day's Range 13.84 - 14.06
52-Week Low 10.06
52-Week High 16.53
Beta -0.96
Holdings 10
Inception Date Sep 7, 2022

About MSFD

Fund Home Page

The Direxion Daily MSFT Bear 1X Shares ETF (MSFD) is an exchange-traded fund that mostly invests in information technology equity. The fund provides inverse (-1x) exposure, less fees and expenses, to the daily price movement for shares of Microsoft stock. MSFD was launched on Sep 7, 2022 and is issued by Direxion.

Asset Class Equity
Category Trading--Inverse Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol MSFD
ETF Provider Direxion

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Dreyfus Govt Cash Man Ins n/a 68.96%
Goldman Finl Sq Trsry Inst 506 n/a 18.77%
Dreyfus Trsry Securities Cash Mgmt n/a 14.49%
Cash n/a 3.97%
Microsoft Inc Swap n/a -0.08%
Microsoft Inc Swap n/a -0.17%
Microsoft Inc Swap n/a -0.32%
Baml Collateral n/a -1.17%
Citi Collateral n/a -1.59%
Goldman Collateral n/a -2.87%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2025 $0.082 Dec 31, 2025
Sep 23, 2025 $0.10656 Sep 30, 2025
Jun 24, 2025 $0.08858 Jul 1, 2025
Mar 25, 2025 $0.10599 Apr 1, 2025
Dec 23, 2024 $0.14952 Dec 31, 2024
Sep 24, 2024 $0.10974 Oct 1, 2024
Full Dividend History

News

Did This Trio Confirm the Mag 7's Magnificence After Earnings?

Meta, Microsoft, and Tesla reported earnings after the bell, with investors looking for indicators that the Magnificent Seven is still magnificent in the early going of 2026. The result—so far so good...

Other symbols: METDMETUMSFUTSLLTSLS
4 weeks ago - ETF Trends

Split Fortunes In The Tech Sector Puts Spotlight On Direxion's Daily MSFT Bull 2X (MSFU) And 1X Bear (MSFD) ETFs

Microsoft Corp MSFT managed to stave off the Monday morning blues, poking its head above parity against Friday's close. On the other hand, semiconductor juggernaut NVIDIA Corp NVDA wasn't so lucky, sl...

Other symbols: MSFU
1 year ago - Benzinga

Microsoft Moves Toward All-Time Highs Ahead Of Federal Reserve Meeting Minutes: A Technical Analysis - Direxion Daily MSFT Bear 1X Shares (NASDAQ:MSFD), Microsoft (NASDAQ:MSFT), Direxion Daily MSFT Bull 1.5X Shares (NASDAQ:MSFU)

Microsoft Corporation MSFT was trading slightly higher Wednesday, appearing to work its way back toward the March 14 all-time high of $427.82.

Other symbols: MSFTMSFU
2 years ago - Benzinga

Could This Be Another Big Year for the Biggest Company in the World? 2 Key Factors Propelling Microsoft in 2024

Microsoft is leading the pack in artificial intelligence after its early investment in OpenAI. The creator of ChatGPT, whose name is synonymous with the technology itself, is by far the most successfu...

Other symbols: MSFU
2 years ago - Benzinga

Direxion's Dave Mazza delivers insights behind single-stock ETFs

Dave Mazza, Direxion head of product, joins the 'Halftime Report' to discuss single-stock ETFs, who is investing in the product and what they're doing with them.

3 years ago - CNBC Television