Direxion FundsLeveraged EquityMSFU · Nasdaq

Direxion Daily MSFT Bull 2X ETF (MSFU)

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Price: $37.26; —11 Sept 2026
Assets: $597.5M; Total net assets
Expense ratio: 0.98%; Category 0.00%
Yield: 1.76%; Trailing distributions

1Y return: -18.8%-51.1%; Category 32.3%
3Y CAGR: 7.9%-17.5%; Category 25.3%
5Y CAGR: —; Category 6.1%

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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	+0.5%	+51.4%	+41.5%	-9.0%	-18.8%	+7.9%	—	—	+14.7%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	+3.6%	+58.6%	+20.4%	-22.2%	-51.1%	-17.5%	—	—	+19.9%

Holdings

The 1 largest positions make up 6.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	6.51%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 28.3
P/B: 8.5
P/S: 11.4
P/CF: 20.7

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Other70.4%
Cash23.1%
Stocks6.5%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: MSFU
Exchange: Nasdaq
Inception: 6 Sept 2022 (4.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.98% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 1.76%
Beta, 3 years: 2.30
Total net assets: $597.5M

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

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