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Direxion Daily MSFT Bear 1X Shares
MSFD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.93% | -14.32% | -8.37% | -3.65% | -34.33% | |
| Flows | +$4M | -$2M | +$4M | +$3M | +$9M | - |
Characteristics
The Direxion Daily MSFT Bear 1X Shares is built to track the Microsoft. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Inverse |
| Provider | Direxion |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 7, 2022 |
| ESG | No |
More data and info about MSFD on Trackinsight
MSFD's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +43.00% | +32.20% | +26.18% | |
Max drawdown | -33.42% | -33.69% | -40.70% | |
Max drawdown duration | 69d | 157d | 1072d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of September 4, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is MSFD?
MSFD is a Passive ETF that provides exposure to Equity assets. It is managed by Direxion.
What index does MSFD track?
MSFD tracks the Microsoft, aiming to replicate its performance through unfunded swap.
What does MSFD invest in?
This ETF provides inverse exposure (-1x) to Equities. It is part of the segment: Inverse Equity.
What is the expense ratio of MSFD?
The total expense ratio (TER) of MSFD is 1.16%, representing the annual fee charged by the fund manager.
When was MSFD launched?
MSFD was launched on September 7, 2022, marking its entry into the ETF market.
Who is the issuer of MSFD?
MSFD is issued by Direxion.
What is the AUM of MSFD?
As of September 2, 2026, MSFD manages $11.40 M, reflecting the total assets held in the fund.
How has MSFD performed recently?
As of September 2, 2026, MSFD delivered a return of -1.93% over the past month (1M performance), -14.32% over the past three months (3M), and -8.37% year-to-date (YTD).
What are the recent fund flows for MSFD?
As of September 2, 2026, MSFD has seen net flows of +$4M in the past month (1M flow) and +$4M year-to-date (YTD).
Does MSFD pay dividends?
As of September 2, 2026, MSFD has a trailing 12-month distribution yield of 4.32%.
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