Direxion Daily Msft Etf Profile

MSFU Etf  USD 32.29  0.69  2.18%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Direxion Daily is selling for under 32.29 as of the 20th of March 2025; that is 2.18 percent up since the beginning of the trading day. The etf's last reported lowest price was 31.72. Direxion Daily has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in MSFT that is equal, on a daily basis, to 150 percent of the value of the funds net assets. More on Direxion Daily MSFT

Moving together with Direxion Etf

  0.68SSO ProShares Ultra SP500PairCorr
  0.71SPXL Direxion Daily SP500PairCorr
  0.73QLD ProShares Ultra QQQPairCorr
  0.71UPRO ProShares UltraPro SP500PairCorr
  0.83TECL Direxion Daily TechnologyPairCorr
  0.82LABU Direxion Daily SPPairCorr

Moving against Direxion Etf

  0.7VEA Vanguard FTSE DevelopedPairCorr
  0.66BND Vanguard Total BondPairCorr
  0.38FNGU MicroSectors FANG Index Symbol ChangePairCorr

Direxion Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Single Stock ETFs, Trading--Leveraged Equity, Direxion Funds (View all Sectors)
IssuerDirexion
Inception Date2022-09-07
Entity TypeRegulated Investment Company
Asset Under Management186.43 Million
Asset TypeEquity
CategoryStrategy
FocusSingle Stock
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorRafferty Asset Management, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Portfolio ManagerPaul Brigandi, Tony Ng
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents15.0
Market MakerSusquehanna
Total Expense1.08
Management Fee0.75
200 Day M A42.3567
Country NameUSA
50 Day M A37.1158
CodeMSFU
Updated At19th of March 2025
Returns Y T D(18.21)
NameDirexion Daily MSFT Bull 1.5X Shares
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG019J36K74
TypeETF
1y Volatility35.39
Direxion Daily MSFT [MSFU] is traded in USA and was established 2022-09-06. The fund is listed under Trading--Leveraged Equity category and is part of Direxion Funds family. The entity is thematically classified as Strategy ETFs. Direxion Daily MSFT now have 2.74 M in assets. , while the total return for the last year was -26.1%.
Check Direxion Daily Probability Of Bankruptcy

Direxion Daily MSFT Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Direxion Daily. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Direxion Daily Against Markets

When determining whether Direxion Daily MSFT is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Direxion Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Direxion Daily Msft Etf. Highlighted below are key reports to facilitate an investment decision about Direxion Daily Msft Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Direxion Daily MSFT. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.
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The market value of Direxion Daily MSFT is measured differently than its book value, which is the value of Direxion that is recorded on the company's balance sheet. Investors also form their own opinion of Direxion Daily's value that differs from its market value or its book value, called intrinsic value, which is Direxion Daily's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Direxion Daily's market value can be influenced by many factors that don't directly affect Direxion Daily's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Direxion Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if Direxion Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Direxion Daily's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.