METU ETF

$21.42

Fund Essentials - as of Jun 30, 2026

Net Assets
$380M
Expense Ratio
1.02%
Dividend Yield (Current)
4.33%
Holdings
5
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-33.99%
1 Year-54.02%

Asset Allocation

Other: 246.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Meta Platoforms Inc-Class A Swap51.02%
-Meta Platoforms Inc-Class A Swap44.64%
-COP/USD Forward42.59%
-Meta Platoforms Inc-Class A Swap32.45%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares32.03%
Top 10 Concentration: 306.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
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
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METU ETF Overview

METU ETF (Direxion Daily META Bull 2X ETF) is managed by Direxion Shares ETF Trust with $379.8M in net assets. METU expense ratio is 1.02%, holding 5 positions across sectors including Other, Financials, Unknown. Inception date: 2024-06-05.

METU performance shows a YTD return of -33.99%. The 1-year return is -54.02%. METU dividend yield stands at 4.33%, paid quarterly.

METU top holdings include Meta Platoforms Inc-Class A Swap (51.0%), Meta Platoforms Inc-Class A Swap (44.6%), COP/USD Forward (42.6%), Meta Platoforms Inc-Class A Swap (32.5%), Dreyfus Government Cash Management Fund, Institutional Shares (32.0%). 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
-22.55%
YTD
-33.99%
1 Year
-54.02%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.7%

of portfolio

METAMeta Platforms, Inc.
17.67%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Meta Platoforms Inc-Class A SwapOther51.02%
2-Meta Platoforms Inc-Class A SwapOther44.64%
3-COP/USD ForwardOther42.59%
4-Meta Platoforms Inc-Class A SwapOther32.45%
5DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials32.03%
6DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown27.66%
7FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials27.15%
8FTIXXGoldman Finl Sq Trsry Inst 506Unknown19.39%
9METAMeta Platforms, Inc.Communication Services17.67%
10-Enviri CorpOther11.62%