Direxion FundsLeveraged EquityMSFU · Nasdaq

Direxion Daily MSFT Bull 2X ETF (MSFU)

Compare Leveraged & Inverse ETFs Compare with others

Price: $40.28; —30 Oct 2026
Assets: $520.9M; Total net assets
Expense ratio: 0.98%; Category 0.00%
Yield: 2.03%; Trailing distributions

1Y return: -18.0%-5.4%; Category -12.6%
3Y CAGR: 11.5%-19.9%; Category 31.4%
5Y CAGR: —; Category 2.8%

Loading NAV history…

Direxion Daily MSFT 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	+2.5%	+22.2%	+44.2%	-0.9%	-18.0%	+11.5%	—	—	+16.6%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+26.2%	+36.9%	+62.0%	+6.2%	-5.4%	-19.9%	—	—	+36.8%

Holdings

The 1 largest positions make up 7.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	7.91%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 28.6
P/B: 8.6
P/S: 11.5
P/CF: 20.9

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Other70.0%
Cash22.1%
Stocks7.9%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: MSFU
Exchange: Nasdaq
Inception: 6 Sept 2022 (4.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.98% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 2.03%
Beta, 3 years: 2.38
Total net assets: $520.9M

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

Other leveraged equity ETFs

Other ETFs in the Leveraged Equity category.

Compare Leveraged & Inverse ETFs