Direxion Daily MSFT Bear 1X ETF (MSFD)
NASDAQ: MSFD · Real-Time Price · USD
14.26
-0.81 (-5.37%)
At close: Jun 26, 2026, 4:00 PM EDT
14.27
+0.01 (0.06%)
After-hours: Jun 26, 2026, 7:57 PM EDT
-5.37% (1D)
| Assets | $10.37M |
| Expense Ratio | 1.02% |
| PE Ratio | n/a |
| Shares Out | 775,001 |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 3.14% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +25.53% |
| Volume | 2,735,317 |
| Open | 14.88 |
| Previous Close | 15.07 |
| Day's Range | 14.06 - 14.92 |
| 52-Week Low | 10.06 |
| 52-Week High | 15.33 |
| Beta | -0.99 |
| Holdings | 10 |
| Inception Date | Sep 7, 2022 |
About MSFD
Fund Home PageThe Direxion Daily MSFT Bear 1X 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 | 67.95% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 26.26% |
| Microsoft Inc Swap | n/a | 7.07% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 6.12% |
| Microsoft Inc Swap | n/a | 3.48% |
| Microsoft Inc Swap | n/a | 1.70% |
| Goldman Collateral | n/a | -1.23% |
| Cash | n/a | -1.45% |
| Baml Collateral | n/a | -3.13% |
| Citi Collateral | n/a | -6.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.17825 | Jun 30, 2026 |
| Mar 24, 2026 | $0.08051 | Mar 31, 2026 |
| 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 |
News
Big Tech's AI Bets Pay Off: How to Play Latest Earnings
Four of the Magnificent Seven reported earnings yesterday—Meta, Microsoft, Amazon, and Alphabet—beating most Wall Street expectations. As seasoned traders know, however, the prevailing market reaction...
2 months ago - ETF Trends
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.
4 years ago - CNBC Television