Market Data
Direxion Daily META Bull 2X Shares (METU) is a trading--leveraged equity exchange-traded fund from Direxion Funds, launched Jun 5, 2024. Its latest SEC N-PORT filing lists 10 positions. The fund charges an expense ratio of 1.02% a year and holds $361M in assets.
Holdings & Allocation
Direxion Daily META Bull 2X Shares's largest position is META at 6.67% of the fund, and its top 1 holdings add up to 6.7% of 10 positions.
Distributions
Direxion Daily META Bull 2X Shares paid $0.718 per share over the last 12 months, a trailing 12-month distribution yield of 3.48% at the current price. It pays quarterly.
| Ex-date | Amount | Type |
|---|---|---|
| Sep 22, 2026 | $0.172 | Regular |
| Jun 23, 2026 | $0.143 | Regular |
| Mar 24, 2026 | $0.194 | Regular |
| Dec 23, 2025 | $0.209 | Regular |
| Dec 10, 2025 | $0.109 | Regular |
| Sep 23, 2025 | $0.223 | Regular |
| Jun 24, 2025 | $0.25 | Regular |
| Mar 25, 2025 | $0.174 | Regular |
Yield counts regular payments only and is computed from paid distributions and the latest close; it is not the SEC 30-day yield. The next ex-date is estimated from the payment schedule.
Behaviour On Record
Direxion Daily META Bull 2X Shares is currently running 92.2% annualised volatility over the last 21 sessions. Measured against METU's own 2 years of daily returns rather than a market-wide average, that is the 77th percentile — elevated for this fund, against a typical reading of 66.4%.
Price sits -11.3% from its 200-day moving average. Against every other day in its history, that gap ranks at the 56th percentile — a somewhat wider gap than its own norm. Over the past year METU closed higher on 52% of sessions, and it is currently 3 sessions into a rising streak.
Overnight risk is measurable too: METU has opened more than 2% away from the prior close in 81 of 607 sessions (13.3% of the time), with the largest gaps running +9.1% and -14.1%.
All figures computed from 608 daily closes between 2024-06-05 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against METU's own 2-year history, not a peer group or index.
News & sentiment
METU fell 32.3% over the month to Nov 6.
Technical analysis
On the daily chart METU ranks at the 39th percentile for momentum against 1,060 stocks and ETFs, a neutral reading.
Institutional ownership
9 of the 12 tracked managers added to METU in their latest 13F and 2 trimmed. Together their positions are worth $20.5M.
Discover more
Over the six months to Nov 6, METU returned −13.5%. Of the 15 related ETFs, 6 did better, led by MSFU at +47.3%.