Direxion FundsInverse EquityMSFD · Nasdaq

Direxion Daily MSFT Bear 1X ETF (MSFD)

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Price: $9.74; —12 Nov 2026
Assets: $10.3M; Total net assets
Expense ratio: 1.02%; Category 0.00%
Yield: 4.23%; Trailing distributions

1Y return: -8.1%+20.8%; Category -29.0%
3Y CAGR: -11.9%+23.9%; Category -35.8%
5Y CAGR: —; Category -23.7%

$9.74—12 Nov 2026

Fund

Assets: $10.3M
Expense: 1.02%
Categ. exp: 0.00%
Yield: 4.23%

ReturnFundCateg.

1Y-8.1%-29.0%

3Y-11.9%-35.8%

5Y—-23.7%

Launch-16.9%—

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Direxion Daily MSFT 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.3%	-5.4%	-25.3%	-13.3%	-8.1%	-11.9%	—	—	-16.9%
Inverse Equity average	11.5%	8.2%	-9.1%	-31.0%	-29.0%	-35.8%	-23.7%	-29.3%	-37.1%
Difference	-8.1%	-13.6%	-16.2%	+17.8%	+20.8%	+23.9%	—	—	+20.2%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Direxion Funds
Category: Equity · Inverse Equity
Ticker: MSFD
Exchange: Nasdaq
Inception: 6 Sept 2022 (4.2 years)
Structure: Exchange Traded Fund
Expense ratio: 1.02% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 4.23%
Beta, 3 years: -1.13
Total net assets: $10.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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