METD ETF

METD ETF
$16.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
1.02%
Dividend Yield (Current)
2.51%
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

Cash: 2562.99%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins68.96%
FTIXXGoldman Finl Sq Trsry Inst 50629.78%
FGTXXGoldman Sachs Fin Gov 465 Institut3.30%
DIRXXDreyfus Trsry Securities Cash Mgmt2.02%
-Meta Platoforms Inc-Class A Swap-6.98%
Top 10 Concentration: 4.07%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
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 $9.7M 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 2.51%, paid quarterly.

METD top holdings include Dreyfus Govt Cash Man Ins (69.0%), Goldman Finl Sq Trsry Inst 506 (29.8%), Goldman Sachs Fin Gov 465 Institut (3.3%), Dreyfus Trsry Securities Cash Mgmt (2.0%), Meta Platoforms Inc-Class A Swap (-7.0%). 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 97%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials68.96%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown29.78%
3FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials3.30%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown2.02%
5-Meta Platoforms Inc-Class A SwapOther-6.98%
6-Bought PLN Sold USD 20260415Other-10.88%
7-Meta Platoforms Inc-Class A SwapOther-33.54%
8-Square 5.32 2025-11-30Other-48.59%