MSFD ETF

MSFD ETF
$9.61
See how much of MSFD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 16, 2026

Net Assets
$10M
Expense Ratio
1.02%
Dividend Yield (Current)
4.23%
Holdings
6
Inception Date
Sep 7, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-15.06%
1 Year-6.82%
3 Year-14.37%

Asset Allocation

See how much of MSFD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-NA73.03%
DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-204926.41%
-NA8.05%
-Msft Swap Asset Leg-11.45%
-Msft Swap Asset Leg-11.67%
Top 10 Concentration: 7.49%Report Date: Oct 16, 2026
Download all 6 holdings for MSFD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.23%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 22, 2026
12M Distributions
4 payments
Total: $0.42

Peer Comparison

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

MSFD ETF Overview

MSFD ETF (Direxion Daily MSFT Bear 1X ETF) is managed by Direxion Shares ETF Trust with $10.1M in net assets. MSFD expense ratio is 1.02%, holding 6 positions across various sectors. Inception date: 2022-09-07.

MSFD performance shows a YTD return of -15.06%. The 1-year return is -6.82%. MSFD dividend yield stands at 4.23%, paid quarterly.

MSFD top holdings include NA (73.0%), Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 (26.4%), NA (8.1%), Msft Swap Asset Leg (-11.4%), Msft Swap Asset Leg (-11.7%). Go to all MSFD holdings, MSFD sectors, or MSFD dividends.

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

1 Month
-1.47%
YTD
-15.06%
1 Year
-6.82%
3 Year
-14.37%

Top 10 Holdings (net short exposure of 19% (≈-2x))

#TickerNameSectorWeight
1-NAOther73.03%
2DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown26.41%
3-NAOther8.05%
4-Msft Swap Asset LegOther-11.45%
5-Msft Swap Asset LegOther-11.67%
6-Msft Swap Asset LegOther-76.88%