Daily MSFT Bull 2X ETF (MSFU)
- Expense ratio1.08%
- Net assets$418.8M
- Dividend yield1.94%
- 1-year return-14.96%
- Holdings1
MSFU ETF price chart
MSFU quote & trading statistics
MSFU performance
Annual returns & drawdowns →- YTD+0.24%
- 1 year-14.96%
- 3 years+13.05%/yr
- 1Y volatility
- 82.34%
- 3Y volatility
- 55.78%
- 3Y Sharpe ratio
- 0.44
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MSFU holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 10.55% |
This holding makes up 10.5% of the fund. As of October 24, 2026.
About Daily MSFT Bull 2X ETF
The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund invests in MSFT that is equal, on a daily basis, to 200% of the value of the fund's net assets. It is non-diversified.
MSFU ETF FAQ
What is the MSFU expense ratio?
Daily MSFT Bull 2X ETF has a net expense ratio of 1.08%, or $108.00 a year for every $10,000 invested.
How much money is in MSFU?
Daily MSFT Bull 2X ETF has about $418.8M in net assets.
What are the top holdings of MSFU?
The largest positions in MSFU are Microsoft Corporation (10.55%). The fund holds 1 securities in total.
How has MSFU performed?
MSFU returned -14.96% over the past year, including reinvested distributions.
Does MSFU pay dividends?
MSFU has a dividend yield of 1.94%.
When was MSFU launched?
Daily MSFT Bull 2X ETF began trading on September 6, 2022.