METD ETF

METD ETF
$12.90
See how much of METD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$16M
Expense Ratio
1.02%
Dividend Yield (Current)
2.59%
Holdings
16
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+6.51%
1 Year+18.32%

Asset Allocation

Cash: 3209.68%
See how much of METD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins67.23%
FGTXXGoldman Sachs Fin Gov 465 Institut7.92%
DIRXXDreyfus Trsry Securities Cash Mgmt6.71%
-Meta Swap Asset Leg-9.25%
-Meta Swap Asset Leg-25.27%
Report Date: Sep 15, 2026
Download all 16 holdings for METD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.59%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 22, 2026
12M Distributions
4 payments
Total: $0.36

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 $16.1M in net assets. METD expense ratio is 1.02%, holding 16 positions across sectors including Financials. Inception date: 2024-06-05.

METD performance shows a YTD return of 6.51%. The 1-year return is 18.32%. METD dividend yield stands at 2.59%, paid quarterly.

METD top holdings include Dreyfus Govt Cash Man Ins (67.2%), Goldman Sachs Fin Gov 465 Institut (7.9%), Dreyfus Trsry Securities Cash Mgmt (6.7%), Meta Swap Asset Leg (-9.3%), Meta Swap Asset Leg (-25.3%). 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
-3.16%
YTD
+6.51%
1 Year
+18.32%
3 Year
N/A

Top 10 Holdings (net short exposure of 92%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials67.23%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown7.92%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown6.71%
4-Meta Swap Asset LegOther-9.25%
5-Meta Swap Asset LegOther-25.27%
6-Meta Swap Asset LegOther-28.57%
7-Meta Swap Asset LegOther-36.91%