METU ETF

METU ETF
$30.14
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Fund Essentials - as of Sep 15, 2026

Net Assets
$575M
Expense Ratio
1.02%
Dividend Yield (Current)
4.44%
Holdings
20
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-36.60%
1 Year-53.51%

Asset Allocation

Stocks: 8.08%
Cash: 19.64%
Other: 72.29%
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Top Holdings

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TickerNameWeight
-Meta Swap Asset Leg54.16%
-Meta Swap Asset Leg44.03%
-Meta Swap Asset Leg40.38%
-Meta Swap Asset Leg28.29%
DGCXXDreyfus Govt Cash Man Ins23.44%
Top 10 Concentration: 261.80%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 22, 2026
12M Distributions
5 payments
Total: $0.83

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 $575.4M in net assets. METU expense ratio is 1.02%, holding 20 positions across sectors including Financials, Communication Services. Inception date: 2024-06-05.

METU performance shows a YTD return of -36.60%. The 1-year return is -53.51%. METU dividend yield stands at 4.44%, paid quarterly.

METU top holdings include Meta Swap Asset Leg (54.2%), Meta Swap Asset Leg (44.0%), Meta Swap Asset Leg (40.4%), Meta Swap Asset Leg (28.3%), Dreyfus Govt Cash Man Ins (23.4%). 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
+3.72%
YTD
-36.60%
1 Year
-53.51%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.2%

of portfolio

METAMeta Platforms Inc
22.18%

Top 10 Holdings (net long exposure of 218% (≈2x))

#TickerNameSectorWeight
1-Meta Swap Asset LegOther54.16%
2-Meta Swap Asset LegOther44.03%
3-Meta Swap Asset LegOther40.38%
4-Meta Swap Asset LegOther28.29%
5DGCXXDreyfus Govt Cash Man InsFinancials23.44%
6METAMeta Platforms IncCommunication Services22.18%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown20.73%
8FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown17.63%
9-Meta Swap Asset LegOther10.96%