METU Direxion Daily META Bull 2X ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.14 | Day Range | 29.74 – 30.74 |
| 52-Week Range | 16.85 – 44.89 | Volume | 2.16M |
| Avg Volume | 5.84M | AUM | $466.9M (Oct 10, 2026) |
| Expense Ratio | 1.02% | Yield (TTM) | 2.76% |
| NAV | 30.17 | Premium/Discount | -0.80% indicative |
| Inception | Jun 05, 2024 | Holdings | 9 |
| Issuer | Direxion | Exchange | NASDAQ |
| Category | Communication Services | Index Tracked | Not stated in source data |
| CUSIP | 25461A809 | ISIN | US25461A8099 |
| Structure | Leveraged 2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +17.19% | +6.78% | +11.26% | -6.79% | -29.23% | — | — | — | +4.69% |
| Total return | +17.19% | +6.78% | +12.01% | -5.43% | -27.48% | — | — | — | +7.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.02% | Annual cost of a $10,000 investment | $102.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 10 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META SWAP ASSET LEG (METAGSL) | — | 18.34% | 336.70K | $242.7M |
| 2 | META SWAP ASSET LEG (METAMLL) | — | 15.33% | 281.43K | $202.9M |
| 3 | META SWAP ASSET LEG (METABPL) | — | 10.74% | 197.14K | $142.1M |
| 4 | DREYFUS GOVT CASH MAN INS | — | 9.76% | 129.19M | $129.2M |
| 5 | META SWAP ASSET LEG (METACTL) | — | 9.62% | 176.51K | $127.2M |
| 6 | META SWAP ASSET LEG (METABCL) | — | 9.60% | 176.19K | $127.0M |
| 7 | GOLDMAN FINL SQ TRSRY INST 506 | — | 8.81% | 116.54M | $116.5M |
| 8 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 7.34% | 97.15M | $97.2M |
| 9 | META PLATFORMS INC-CLASS A | META | 6.93% | 127.23K | $91.7M |
| 10 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 3.54% | 46.78M | $46.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 2.76% | Paid (last 12 months) | $0.8269 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.1718 (Sep 29, 2026) |
| Growth 1Y | -8.47% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.1718 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.1432 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.1935 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.2090 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 17, 2025 | $0.1094 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.2229 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | $0.2497 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | $0.1737 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.2572 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | $0.1879 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | $0.0200 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 83.60% / — | Sharpe 1Y / 3Y | -0.016 / — |
| Max drawdown 1Y / 3Y | -58.48% / — | Sortino 1Y | -0.024 |
| Beta vs S&P 500 (3Y) | 2.76 | Correlation vs S&P 500 (1Y) | 0.45 |
| Downside deviation 1Y | 57.60% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 2.16M | Average volume | 5.84M |
| AUM | $466.9M | Premium/Discount | -0.80% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$15.0M | -3.11% | $481.8M → $466.9M |
| 1 Month | -$104.6M | -22.07% | $473.9M → $466.9M |
| 1 Week | -$53.6M | -10.00% | $536.0M → $466.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for METU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.