evenfolioETF Details
Direxion Funds·Inverse Equity·METD · Nasdaq
Direxion Daily META Bear 1X ETF (METD)
- Price
- $14.77
- —12 Nov 2026
- Assets
- $16.4M
- Total net assets
- Expense ratio
- 1.02%
- Category 0.00%
- Yield
- 2.82%
- Trailing distributions
- 1Y return
- -12.6%+16.4%
- Category -29.0%
- 3Y CAGR
- —
- Category -35.8%
- 5Y CAGR
- —
- Category -23.7%
$14.77—12 Nov 2026
Fund
- Assets
- $16.4M
- Expense
- 1.02%
- Categ. exp
- 0.00%
- Yield
- 2.82%
ReturnFundCateg.
1Y-12.6%-29.0%
3Y—-35.8%
5Y—-23.7%
Launch-15.1%—
Loading NAV history…
Direxion Daily META Bear 1X ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +21.4% | -7.9% | -7.9% | -5.5% | -12.6% | — | — | — | -15.1% |
| Inverse Equity average | 11.5% | 8.2% | -9.1% | -31.0% | -29.0% | -35.8% | -23.7% | -29.3% | -37.1% |
| Difference | +9.9% | -16.1% | +1.2% | +25.6% | +16.4% | — | — | — | +22.0% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Cash90.8%
- Stocks9.2%
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Inverse Equity
- Ticker
- METD
- Exchange
- Nasdaq
- Inception
- 5 Jun 2024 (2.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.02% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 2.82%
- Beta, 3 years
- 0.00
- Total net assets
- $16.4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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