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ETFs

Direxion Shares ETF Trust Direxion Daily MSFT Bull 1.5X Shares

MSFU
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Sep 7, 2022
Expense Ratio
0.95%
Type
US Equities
Fund Owner
Direxion Shares
Volume (1m avg. daily)
$3,093,105
AUM
$37,725,133
Associated Index
None
Inverse/Leveraged
Leveraged (1.5x)
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

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DREYFUS GOVT CASH MAN INS
18.15%
—
GOLDMAN SACHS FIN GOV 465 INSTITUT
8.85%
MSFT
Microsoft Corporation
6.94%
—
GOLDMAN FINL SQ TRSRY INST 506
6.83%
—
DREYFUS TRSRY SECURITIES CASH MGMT
4.06%
Invest with MSFU
Trade MSFU Options

What is MSFU?

The Fund seeks daily investment results, before fees and expenses, of 150% of the daily performance of MSFT. The Direxion Daily MSFT Bull 1.5X Shares (the "Fund") seeks 150% daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify the daily performance of the common shares of Microsoft Corporation (NASDAQ: MSFT) ("MSFT").

1M
3M
6M
YTD
1Y
3Y
Max
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MSFU
Performance Measures**

for the time period Sep 7, 2022 to Dec 4, 2025

Returns

1M Trailing Return: -13.5%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: -13.1%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -48.1%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 43.3%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.68

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.46

The annualized return divided by the max drawdown for the selected time period.

ETFs related toMSFU

ETFs correlated to MSFU include ROM, IYW, TECL

MSFU
Direxion Shares ETF Trust - Direxion Daily MSFT Bull 1.5X Shares
ROM
ProShares Trust - ProShares Ultra Technology 2x Shares
IYW
BlackRock Institutional Trust Company N.A. - iShares U.S. Technology ETF
TECL
Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
XLK
SSgA Active Trust - Technology Select Sector SPDR ETF
TCHP
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Blue Chip Growth ETF
MGK
Vanguard Group, Inc. - Vanguard Mega Cap Growth ETF
IWY
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Growth ETF
IXN
BlackRock Institutional Trust Company N.A. - iShares Global Tech ETF
VGT
Vanguard Group, Inc. - Vanguard Information Technology ETF
FTEC
Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toMSFU

Excellent Adventures (no NVDA)

Category

Tactical rotation, leveraged ETFs, single-stock ETFs, tech focus, volatility hedge, contrarian, multi-timeframe, rules-based

OOS Cumulative Return

287.01%

V1b Simple Sort w/ Leverage

Category

Tactical, Leveraged ETFs, Momentum & Mean Reversion, Trend/Volatility filters, Hedging, Tech-heavy

OOS Cumulative Return

269.05%

Create your own algorithmic trading strategy with MSFU using Composer

FAQ

MSFU is a US Equities ETF. The Fund seeks daily investment results, before fees and expenses, of 150% of the daily performance of MSFT. The Direxion Daily MSFT Bull 1.5X Shares (the "Fund") seeks 150% daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify the daily performance of the common shares of Microsoft Corporation (NASDAQ: MSFT) ("MSFT").

Yes, MSFU is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, MSFU is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on MSFU is -0.0167%. This is the percent change in the value of MSFU over the most recent 1-month period. The 3-month return on MSFU is -0.0664%. This is the percent change in the value of MSFU over the most recent 3-month period.

The standard deviation of MSFU for the past year is 0.4542%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to MSFU include TQQQ, SSO, and TNA.

ETFs correlated to MSFU include ROM, IYW, and TECL.

ETFs that are inversely correlated to MSFU include TECS, PSQ, and SQQQ.

Yes, MSFU is a Leveraged (1.5x) ETF.

No, MSFU is not an inverse ETF.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.