Direxion Daily MSFT Bear 1X ETFMSFD

DirexionSingle-Stock Leverage#77 of 228 by YTD

$9.17

−6.7% last session

−18.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026MSFDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.7%	−5.2%	−10.3%	−18.3%	−12.4%	−41.1%	—	−56.6%
Peer average	−2.9%	−22.6%	−23.2%	−26.7%	−36.8%	+34.3%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 1.16%
Distribution yield: 4.5%
NAV: $10.11
Volume: 3.8M
Avg. volume 30D: 2.0M
High today: $9.44
Low today: $9.12
Previous close: $9.83
52-week high: $15.33
52-week low: $9.12
Our risk indicator: 5/5

MSFD in One Breath

MSFD Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+399.7%$113M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.4B

#4MULLGraniteShares+271.9%$428M

#5OSCXDefiance+240.0%$7.5M

#6AMUUDirexion+209.8%$57.6M

#7AMDLGraniteShares+204.0%$746M

#8AMDGLeverageShares+200.8%$17.9M

#77MSFDDirexion−18.3%$10.6M

End-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in MSFD

$10,000 in MSFD became

$4,338

In the S&P 500 (VOO)

$20,446

Total return, dividends in · Sep 7, 2022 – Nov 4, 2026 · S&P 500 uses VOO

MSFD Returns by Period

Today

YTD

MAX

MSFD

−6.7%

−5.2%

−10.3%

−18.3%

−12.4%

−41.1%

—

−56.6%

Peer average

−2.9%

−22.6%

−23.2%

−26.7%

−36.8%

+34.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

MSFD’s Single-Stock Leverage Rank

YTD

#77of 228
single-stock leverage ETFs

Best · DLLL+399.7%

MSFD−18.3%

Average−26.7%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

MSFD Price and 52-Week Range

From the 52-week high

−40.2%

From the 52-week low

+0.5%

Today $9.12 – $9.44

Previous close $9.83

$9.17 now

52-week low$9.1252-week high$15.33

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

MSFD’s Size vs Its Peers

Today

$10.6M#181 by size of 391 single-stock leverage ETFs

AUM · MSFD and the 5 largest peers · Nov 5, 2026

MSFD Fee per $100 vs Peers

Today

$1.16a year
per $100

$116 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

MSFD$1.16

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 5, 2026

Inside MSFD

7 holdings

MSFD

Direxion Daily MSFT Bear 1X ETF

Today

MSFD gets its 1× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Direxion MSFD · holdings

How It Compares

MSFD

Direxion Daily MSFT Bear 1X ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−44.5%	−51.5%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	−5.8%	−26.5%	$2.9B
MUU	DirexionRead Desk		1.01%	+286.1%	+418.3%	$2.4B
GGLL	DirexionRead Desk		0.96%	−28.9%	−16.1%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
MSFD	DirexionThis fundRead Desk		1.16%	−18.3%	−12.4%	$11M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MSFD head to head with TSLL →

TSLL vs MSFD

YTD

TSLLDirexionMSFDDirexion

Year to date

−44.5%

−18.3%

MSFD wins+26.2 pts

Past year

−51.5%

−12.4%

MSFD wins+39.1 pts

Fee

0.95%

1.16%

TSLL winslower fee

Yield

9.3%

4.5%

TSLL wins+4.8 pts

AUM

$3.7B

$10.6M

TSLL346.0× more

2–2level

Direxion TSLL and Direxion MSFD · year-to-date · as of Nov 5, 2026 · AUM not scored

MSFD vs VOO

YTD

MSFD · Direxion Daily MSFT Bear 1X

−18.3%

VOO · S&P 500

+13.4%

Gap

31.6 pts

Direxion MSFD and Vanguard VOO · YTD total return · as of Nov 5, 2026

MSFD vs Its Peer Average

YTD

MSFDAvsBPeer average

1D−6.7%−2.9%

1M−5.2%−22.6%

3M−10.3%−23.2%

YTD−18.3%−26.7%

1Y−12.4%−36.8%

3Y−41.1%+34.3%

4–2MSFD wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

MSFD

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y34.21%

Deepest drop · 1Y−38.9%

Lowest point · 5Y−56.6%

52-week range

$9.17

$9.12−40.2% from the high$15.33

Direxion MSFD · past-year price moves · as of Nov 5, 2026

MSFD

Fund Facts

Today

2022launched Sep 7

Tracks[…]

Exchange · CUSIPNASDAQ · 25461A403

StructureETF

Leverage-1x

Cost on $10,000$116 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion MSFD · fund facts · as of Nov 5, 2026

MSFD

Payouts by Year

$0.0752per share, Sep 2026

Distribution yield4.5%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 29, 2026

12 payouts added up$1.50 a share

Direxion MSFD · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$10.11

Premium / discount[…]

Median spread · 30D[…]

Volume today3.8M

Average volume · 30D2.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.16%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$116.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 29, 2026	$0.0752
Jun 23, 2026	Jun 30, 2026	$0.18
Mar 24, 2026	Mar 31, 2026	$0.0805
Dec 23, 2025	Dec 31, 2025	$0.0820
Sep 23, 2025	Sep 30, 2025	$0.11
Jun 24, 2025	Jul 1, 2025	$0.0886
Mar 25, 2025	Apr 1, 2025	$0.11
Dec 23, 2024	Dec 31, 2024	$0.15
Sep 24, 2024	Oct 1, 2024	$0.11
Jun 25, 2024	Jul 2, 2024	$0.22
Mar 19, 2024	Mar 26, 2024	$0.13
Dec 21, 2023	Dec 29, 2023	$0.17

Issuer contentFrom DirexionHear the strategy from the people behind MSFD.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →