Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026MSFUS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +13.5% | +8.6% | +19.5% | +11.7% | −4.4% | +56.2% | — | +112.4% |
| 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
- $360M
- Expense ratio
- 0.98%
- Distribution yield
- 6.9%
- NAV
- $37.98
- Volume
- 3.3M
- Avg. volume 30D
- 2.6M
- High today
- $45.88
- Low today
- $43.32
- Previous close
- $40.01
- 52-week high
- $52.88
- 52-week low
- $19.47
- Our risk indicator
- 5/5
MSFU in One Breath
MSFU Among Single-Stock Leverage ETFs
YTDEnd-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD
$10,000 in MSFU
5Y$10,000 in MSFU became
$21,245
In the S&P 500 (VOO)
$20,446
Total return, dividends in · Sep 7, 2022 – Nov 4, 2026 · S&P 500 uses VOO
MSFU Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MSFU
+13.5%
+8.6%
+19.5%
+11.7%
−4.4%
+56.2%
—
+112.4%
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
MSFU’s Single-Stock Leverage Rank
YTD#41of 228
single-stock leverage ETFs
single-stock leverage ETFs
Best · DLLL+399.7%
MSFU+11.7%
Average−26.7%
Worst · SMUP−99.5%
Single-Stock Leverage ETFs by YTD return · Nov 5, 2026
MSFU Price and 52-Week Range
1YFrom the 52-week high
−14.1%
From the 52-week low
+133.2%
Today $43.32 – $45.88
Previous close $40.01
52-week low$19.4752-week high$52.88
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
MSFU’s Size vs Its Peers
Today$360M#14 by size of 391 single-stock leverage ETFs
AUM · MSFU and the 5 largest peers · Nov 5, 2026
MSFU Fee per $100 vs Peers
TodayExpense ratio · Single-Stock Leverage peers · Nov 5, 2026
Inside MSFU
10 holdingsMSFU
Direxion Daily MSFT Bull 2X Shares
TodayMSFU gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]
Direxion MSFU · holdings
How It Compares
MSFU
Direxion Daily MSFT Bull 2X Shares’s Peers
YTDSingle-Stock Leverage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MSFU head to head with TSLL →TSLL vs MSFU
YTDYear to date
MSFU wins+56.2 pts
Past year
MSFU wins+47.1 pts
Fee
TSLL winslower fee
Yield
TSLL wins+2.4 pts
AUM
TSLL10.2× more
2–2level
Direxion TSLL and Direxion MSFU · year-to-date · as of Nov 5, 2026 · AUM not scored
MSFU vs VOO
YTDMSFU · Direxion Daily MSFT Bull 2X Shares
+11.7%
VOO · S&P 500
+13.4%
Gap
1.7 pts
Direxion MSFU and Vanguard VOO · YTD total return · as of Nov 5, 2026
MSFU vs Its Peer Average
YTDMSFUAvsBPeer average
1D+13.5%−2.9%
1M+8.6%−22.6%
3M+19.5%−23.2%
YTD+11.7%−26.7%
1Y−4.4%−36.8%
3Y+56.2%+34.3%
6–0MSFU wins
390 Single-Stock Leverage peers · each row scaled to its leader
The Details
MSFU
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y65.66%
Deepest drop · 1Y−58.5%
Lowest point · 5Y−18.2%
52-week range
$45.40
$19.47−14.1% from the high$52.88
Direxion MSFU · past-year price moves · as of Nov 5, 2026
MSFU
Fund Facts
Today2022launched Sep 7
Tracks[…]
Exchange · CUSIPNASDAQ · 25461A866
StructureETF
Leverage2x
Cost on $10,000$98 a year
Go deeper
Direxion MSFU · fund facts · as of Nov 5, 2026
MSFU
Payouts by Year
5Y$0.30per share, Sep 2026
Distribution yield6.9%
PaidEvery quarter
Latest ex-date · paidSep 22 · Sep 29, 2026
12 payouts added up$6.41 a share
Direxion MSFU · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$37.98
Premium / discount[…]
Median spread · 30D[…]
Volume today3.3M
Average volume · 30D2.6M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.98%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$98.00
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 | $0.30 |
| Jun 23, 2026 | Jun 30, 2026 | $0.14 |
| Mar 24, 2026 | Mar 31, 2026 | $0.13 |
| Dec 23, 2025 | Dec 31, 2025 | $0.27 |
| Dec 10, 2025 | Dec 17, 2025 | $2.30 |
| Sep 23, 2025 | Sep 30, 2025 | $0.19 |
| Jun 24, 2025 | Jul 1, 2025 | $0.37 |
| Mar 25, 2025 | Apr 1, 2025 | $0.25 |
| Dec 23, 2024 | Dec 31, 2024 | $0.40 |
| Dec 12, 2024 | Dec 19, 2024 | $1.36 |
| Sep 24, 2024 | Oct 1, 2024 | $0.33 |
| Jun 25, 2024 | Jul 2, 2024 | $0.37 |
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