ETF overview
The Direxion Daily META Bull 2X Shares and Direxion Daily META Bear 1X Shares are constructed to deliver specific daily investment outcomes. The Bull 2X ETF is designed to provide daily returns equivalent to 200% of the positive performance of Meta Platforms, Inc. (NASDAQ: META) common stock. Conversely, the Bear 1X ETF aims to reflect 100% of the inverse, or opposite, daily movement of Meta's shares. These targets are set before the deduction of any fees or operational expenses.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 1.02%
- Fund assets
- 368.51M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Jun 5, 2024
- Number of holdings
- 8
Holdings (8)
| Name | Ticker | Exposure |
|---|---|---|
| META SWAP ASSET LEG (METAGSL) | 57.74% | |
| META SWAP ASSET LEG (METAMLL) | 48.26% | |
| META SWAP ASSET LEG (METABPL) | 33.80% | |
| META SWAP ASSET LEG (METABCL) | 30.21% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 24.52% | |
| META PLATFORMS INC-CLASS A | META | 16.36% |
| META SWAP ASSET LEG (METACTL) | 13.65% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 9.11% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 1.02%
- Fund assets
- 368.51M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Jun 5, 2024
- Number of holdings
- 8
| Name | Ticker | Exposure |
|---|---|---|
| META SWAP ASSET LEG (METAGSL) | 57.74% | |
| META SWAP ASSET LEG (METAMLL) | 48.26% | |
| META SWAP ASSET LEG (METABPL) | 33.80% | |
| META SWAP ASSET LEG (METABCL) | 30.21% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 24.52% | |
| META PLATFORMS INC-CLASS A | META | 16.36% |
| META SWAP ASSET LEG (METACTL) | 13.65% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 9.11% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
The Direxion Daily META Bull 2X Shares and Direxion Daily META Bear 1X Shares are constructed to deliver specific daily investment outcomes. The Bull 2X ETF is designed to provide daily returns equivalent to 200% of the positive performance of Meta Platforms, Inc. (NASDAQ: META) common stock. Conversely, the Bear 1X ETF aims to reflect 100% of the inverse, or opposite, daily movement of Meta's shares. These targets are set before the deduction of any fees or operational expenses.
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