METU ETF

METU ETF
$27.76
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Fund Essentials - as of Sep 2, 2026

Net Assets
$479M
Expense Ratio
1.02%
Dividend Yield (Current)
4.44%
Holdings
10
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-39.83%
1 Year-59.77%

Asset Allocation

Stocks: 5.77%
Bonds: 9.58%
Cash: 21.01%
Other: 63.64%
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Top Holdings

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TickerNameWeight
-Meta Swap Asset Leg57.98%
-Meta Swap Asset Leg44.76%
-Meta Swap Asset Leg33.96%
DGCXXDreyfus Govt Cash Man Ins28.36%
-Meta Swap Asset Leg26.20%
Top 10 Concentration: 292.94%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 23, 2026
12M Distributions
5 payments
Total: $0.88

Peer Comparison

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

METU ETF Overview

METU ETF (Direxion Daily META Bull 2X ETF) is managed by Direxion Shares ETF Trust with $479.5M in net assets. METU expense ratio is 1.02%, holding 10 positions across sectors including Financials, Communication Services. Inception date: 2024-06-05.

METU performance shows a YTD return of -39.83%. The 1-year return is -59.77%. METU dividend yield stands at 4.44%, paid quarterly.

METU top holdings include Meta Swap Asset Leg (58.0%), Meta Swap Asset Leg (44.8%), Meta Swap Asset Leg (34.0%), Dreyfus Govt Cash Man Ins (28.4%), Meta Swap Asset Leg (26.2%). Go to all METU holdings, METU sectors, or METU dividends.

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

1 Month
-6.01%
YTD
-39.83%
1 Year
-59.77%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.6%

of portfolio

METAMeta Platforms Inc
18.65%

Top 10 Holdings (net long exposure of 226% (≈2x))

#TickerNameSectorWeight
1-Meta Swap Asset LegOther57.98%
2-Meta Swap Asset LegOther44.76%
3-Meta Swap Asset LegOther33.96%
4DGCXXDreyfus Govt Cash Man InsFinancials28.36%
5-Meta Swap Asset LegOther26.20%
6-Goldman Sachs Fin Gov 465 InstitutOther25.57%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown20.76%
8METAMeta Platforms IncCommunication Services18.65%
9-Meta Swap Asset LegOther18.44%
10FGTXXGoldman Finl Sq Trsry Inst 506Unknown18.26%