Direxion FundsLeveraged EquityMETU · Nasdaq

Direxion Daily META Bull 2X ETF (METU)

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Price: $25.09; —11 Sept 2026
Assets: $469.4M; Total net assets
Expense ratio: 1.02%; Category 0.00%
Yield: 3.87%; Trailing distributions

1Y return: -42.7%-75.0%; Category 32.3%
3Y CAGR: —; Category 25.3%
5Y CAGR: —; Category 6.1%

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Direxion Daily META Bull 2X 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+22.7%	+20.9%	-3.9%	-20.7%	-42.7%	—	—	—	-0.4%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	+25.8%	+28.1%	-25.1%	-33.9%	-75.0%	—	—	—	+4.9%

Holdings

The 1 largest positions make up 6.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
META	Meta Platforms Inc Class A	6.30%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.6
P/B: 5.6
P/S: 6.4
P/CF: 11.3

Sector allocation

Share of the equity the fund holds.

Communication services100.0%

Asset mix

Other62.0%
Cash31.7%
Stocks6.3%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: METU
Exchange: Nasdaq
Inception: 5 Jun 2024 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.02% (category 0.00%)
Holdings turnover: 62%
Distribution yield: 3.87%
Beta, 3 years: 0.00
Total net assets: $469.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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