Direxion Daily MSFT Bear 1X Shares (MSFD)

NASDAQ: MSFDExchange-traded fund from Direxion Funds.

  • Expense ratio1.01%
  • Net assets$8.8M
  • Dividend yield4.16%
  • 1-year return-5.36%
  • Holdings1

MSFD ETF price chart

MSFD quote & trading statistics

  • YTD-12.44%
  • 1 year-5.36%
  • 3 years-15.13%/yr
1Y volatility
37.63%
3Y volatility
27.70%
3Y Sharpe ratio
-0.61

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

MSFD holdings

Direxion Daily MSFT Bear 1X Shares largest holdings by weight
#SymbolNameWeight
1DGCXXDreyfus Government Cash Management Fund73.00%

This holding makes up 73.0% of the fund. As of October 23, 2026.

MSFD asset allocation

Cash
100.0%

About Direxion Daily MSFT Bear 1X Shares

The fund, under normal circumstances, invests at least 80% of the it"s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to MSFT, consistent with the fund"s investment objective. It is non-diversified.

MSFD ETF FAQ

What is the MSFD expense ratio?

Direxion Daily MSFT Bear 1X Shares has a net expense ratio of 1.01%, or $101.00 a year for every $10,000 invested.

How much money is in MSFD?

Direxion Daily MSFT Bear 1X Shares has about $8.8M in net assets.

What are the top holdings of MSFD?

The largest positions in MSFD are Dreyfus Government Cash Management Fund (73.00%). The fund holds 1 securities in total.

How has MSFD performed?

MSFD returned -5.36% over the past year, including reinvested distributions.

Does MSFD pay dividends?

MSFD has a dividend yield of 4.16%.

When was MSFD launched?

Direxion Daily MSFT Bear 1X Shares began trading on September 6, 2022.