METD ETF

METD ETF
$14.13
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Fund Essentials - as of Sep 2, 2026

Net Assets
$9M
Expense Ratio
1.02%
Dividend Yield (Current)
2.59%
Holdings
8
Inception Date
Jun 5, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.98%
1 Year+28.08%

Asset Allocation

Bonds: 189.03%
Cash: 1687.24%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins66.32%
FGTXXGoldman Finl Sq Trsry Inst 50616.70%
-Goldman Sachs Fin Gov 465 Institut14.84%
DIRXXDreyfus Trsry Securities Cash Mgmt4.73%
-Meta Swap Asset Leg-9.11%
Top 10 Concentration: 2.59%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 23, 2026
12M Distributions
4 payments
Total: $0.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

METD ETF Overview

METD ETF (Direxion Daily META Bear 1X ETF) is managed by Direxion Shares ETF Trust with $9.1M in net assets. METD expense ratio is 1.02%, holding 8 positions across sectors including Financials. Inception date: 2024-06-05.

METD performance shows a YTD return of 9.98%. The 1-year return is 28.08%. METD dividend yield stands at 2.59%, paid quarterly.

METD top holdings include Dreyfus Govt Cash Man Ins (66.3%), Goldman Finl Sq Trsry Inst 506 (16.7%), Goldman Sachs Fin Gov 465 Institut (14.8%), Dreyfus Trsry Securities Cash Mgmt (4.7%), Meta Swap Asset Leg (-9.1%). Go to all METD holdings, METD sectors, or METD dividends.

METD can be compared against other funds. Use METD overlap to find shared positions, or METD vs another fund for a side-by-side view. METD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.39%
YTD
+9.98%
1 Year
+28.08%
3 Year
N/A

Top 10 Holdings (net short exposure of 85%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials66.32%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown16.70%
3-Goldman Sachs Fin Gov 465 InstitutOther14.84%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown4.73%
5-Meta Swap Asset LegOther-9.11%
6-Meta Swap Asset LegOther-15.55%
7-Meta Swap Asset LegOther-30.57%
8-Meta Swap Asset LegOther-44.77%