Direxion FundsLeveraged EquityMETU · Nasdaq

Direxion Daily META Bull 2X ETF (METU)

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Price: $21.54; —30 Oct 2026
Assets: $554.1M; Total net assets
Expense ratio: 1.02%; Category 0.00%
Yield: 2.34%; Trailing distributions

1Y return: -34.9%-22.3%; Category -12.6%
3Y CAGR: —; Category 31.4%
5Y CAGR: —; Category 2.8%

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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	-29.7%	+13.6%	-11.7%	-31.6%	-34.9%	—	—	—	-6.3%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	-5.9%	+28.3%	+6.1%	-24.5%	-22.3%	—	—	—	+13.9%

Holdings

The 1 largest positions make up 6.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
META	Meta Platforms Inc Class A	6.35%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 27.3
P/B: 7.1
P/S: 8.2
P/CF: 14.3

Sector allocation

Share of the equity the fund holds.

Communication services100.0%

Asset mix

Other72.1%
Cash21.6%
Stocks6.4%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: METU
Exchange: Nasdaq
Inception: 5 Jun 2024 (2.4 years)
Structure: Exchange Traded Fund
Expense ratio: 1.02% (category 0.00%)
Holdings turnover: 62%
Distribution yield: 2.34%
Beta, 3 years: 0.00
Total net assets: $554.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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