METD ETF

METD ETF
$14.88
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Fund Essentials - as of Oct 5, 2026

Net Assets
$11M
Expense Ratio
1.02%
Dividend Yield (Current)
2.82%
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-20.32%
1 Year-9.61%

Asset Allocation

Cash: 3821.42%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins63.67%
DIRXXDreyfus Trsry Securities Cash Mgmt6.22%
FGTXXGoldman Finl Sq Trsry Inst 5063.14%
-Meta Swap Asset Leg-7.02%
-Meta Swap Asset Leg-10.93%
Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
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 $11.0M 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 -20.32%. The 1-year return is -9.61%. METD dividend yield stands at 2.82%, paid quarterly.

METD top holdings include Dreyfus Govt Cash Man Ins (63.7%), Dreyfus Trsry Securities Cash Mgmt (6.2%), Goldman Finl Sq Trsry Inst 506 (3.1%), Meta Swap Asset Leg (-7.0%), Meta Swap Asset Leg (-10.9%). 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
-22.94%
YTD
-20.32%
1 Year
-9.61%
3 Year
N/A

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials63.67%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown6.22%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown3.14%
4-Meta Swap Asset LegOther-7.02%
5-Meta Swap Asset LegOther-10.93%
6-Meta Swap Asset LegOther-13.96%
7-Meta Swap Asset LegOther-68.10%