METU ETF

$22.59

Fund Essentials - as of Jan 30, 2026

Net Assets
$374M
Expense Ratio
1.06%
Dividend Yield (Current)
3.24%
Holdings
10
Inception Date
Jun 5, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+18.46%
1 Year-16.47%

Asset Allocation

Stocks: 3.80%
Cash: 23.97%
Other: 72.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Meta Platoforms Inc-Class A Swap65.89%
-Meta Platoforms Inc-Class A Swap54.38%
-Meta Platoforms Inc-Class A Swap35.68%
DGCXXDreyfus Govt Cash Man Ins28.06%
FGTXXGoldman Sachs Fin Gov 465 Institut26.92%
Top 10 Concentration: 295.57%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Quarterly
Latest Distribution
$0.11
Dec 10, 2025
12M Distributions
3 payments
Total: $0.58

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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METU ETF Overview

METU ETF (Direxion Daily META Bull 2X ETF) is managed by Direxion Shares ETF Trust with $373.9M in net assets. METU expense ratio is 1.06%, holding 10 positions across sectors including Other, Unknown, Communication Services. Inception date: 2024-06-05.

METU performance shows a YTD return of 18.46%. The 1-year return is -16.47%. METU dividend yield stands at 3.24%, paid quarterly.

METU top holdings include Meta Platoforms Inc-Class A Swap (65.9%), Meta Platoforms Inc-Class A Swap (54.4%), Meta Platoforms Inc-Class A Swap (35.7%), Dreyfus Govt Cash Man Ins (28.1%), Goldman Sachs Fin Gov 465 Institut (26.9%). View all METU holdings, sector breakdown, or dividend history.

METU can be compared against other funds using the overlap calculator or side-by-side comparison tool. METU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+14.88%
YTD
+18.46%
1 Year
-16.47%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.2%

of portfolio

METAMeta Platforms, Inc.
11.22%

Top 10 Holdings (295.6% of portfolio)

#TickerNameSectorWeight
1-Meta Platoforms Inc-Class A SwapOther65.89%
2-Meta Platoforms Inc-Class A SwapOther54.38%
3-Meta Platoforms Inc-Class A SwapOther35.68%
4DGCXXDreyfus Govt Cash Man InsUnknown28.06%
5FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown26.92%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown24.72%
7-Meta Platoforms Inc-Class A SwapOther17.72%
8FTIXXGs Financial Square Treasury Instruments FundUnknown15.88%
9-USD/TWD Fwd 20231006 MRMDUS33Other15.10%
10METAMeta Platforms, Inc.Communication Services11.22%