METD ETF

$16.19

Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
1.02%
Dividend Yield (Current)
2.48%
Holdings
38
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+9.86%
1 Year+22.82%

Asset Allocation

Stocks: 32.47%
Cash: 11.56%
Other: 55.96%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares68.96%
FTIXXGoldman Finl Sq Trsry Inst 50629.78%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares3.30%
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares2.02%
-Meta Platoforms Inc-Class A Swap-6.98%
Top 10 Concentration: 4.07%Report Date: Jun 30, 2026
Download all 38 holdings for METD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.48%
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
See how METD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

METD ETF Overview

METD ETF (Direxion Daily META Bear 1X ETF) is managed by Direxion Shares ETF Trust with $8.6M in net assets. METD expense ratio is 1.02%, holding 38 positions across sectors including Financials, Unknown, Other. Inception date: 2024-06-05.

METD performance shows a YTD return of 9.86%. The 1-year return is 22.82%. METD dividend yield stands at 2.48%, paid quarterly.

METD top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (69.0%), Goldman Finl Sq Trsry Inst 506 (29.8%), Goldman Sachs Financial Square Government Fund — Institutional Shares (3.3%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (2.0%), Meta Platoforms Inc-Class A Swap (-7.0%). 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
+10.96%
YTD
+9.86%
1 Year
+22.82%
3 Year
N/A

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials68.96%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown29.78%
3FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials3.30%
4DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown2.02%
5-Meta Platoforms Inc-Class A SwapOther-6.98%
6-Connecticut St Spl Tax Oblig R 5 07/01/2030Other-10.88%
7-Meta Platoforms Inc-Class A SwapOther-33.54%
8-Square 5.32 2025-11-30Other-48.59%