METD ETF

$17.67

Fund Essentials - as of Jan 30, 2026

Net Assets
$7M
Expense Ratio
1.00%
Dividend Yield (Current)
3.33%
Holdings
8
Inception Date
Jun 5, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-10.43%
1 Year-12.91%

Asset Allocation

Cash: 806.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins72.69%
DIRXXDreyfus Trsry Securities Cash Mgmt21.63%
FTIXXGs Financial Square Treasury Instruments Fund9.37%
FGTXXGoldman Sachs Fin Gov 465 Institut7.41%
-Meta Platoforms Inc-Class A Swap-11.84%
Top 10 Concentration: 11.09%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 23, 2025
12M Distributions
2 payments
Total: $0.23

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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METD ETF Overview

METD ETF (Direxion Daily META Bear 1X ETF) is managed by Direxion Shares ETF Trust with $7.5M in net assets. METD expense ratio is 1.00%, holding 8 positions across sectors including Unknown, Other. Inception date: 2024-06-05.

METD performance shows a YTD return of -10.43%. The 1-year return is -12.91%. METD dividend yield stands at 3.33%, paid quarterly.

METD top holdings include Dreyfus Govt Cash Man Ins (72.7%), Dreyfus Trsry Securities Cash Mgmt (21.6%), Gs Financial Square Treasury Instruments Fund (9.4%), Goldman Sachs Fin Gov 465 Institut (7.4%), Meta Platoforms Inc-Class A Swap (-11.8%). View all METD holdings, sector breakdown, or dividend history.

METD can be compared against other funds using the overlap calculator or side-by-side comparison tool. METD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.06%
YTD
-10.43%
1 Year
-12.91%
3 Year
N/A

Top 10 Holdings (11.1% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown72.69%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown21.63%
3FTIXXGs Financial Square Treasury Instruments FundUnknown9.37%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown7.41%
5-Meta Platoforms Inc-Class A SwapOther-11.84%
6-Meta Platoforms Inc-Class A SwapOther-16.89%
7-Nassau Euro Clo Iv Dac 5.861 07/20/2038Other-24.63%
8-Meta Platoforms Inc-Class A SwapOther-46.65%