MSFD Holdings
Direxion Daily MSFT Bear 1X ETF
1W: -0.1%
1M: -4.6%
3M: -27.8%
YTD: -16.0%
1Y: -7.9%
3Y: -42.8%
$9.89
-0.09 (-0.89%)
Weekly Expected Move ±3.1%
$9
$10
$10
$10
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16M
Holdings—
Top 10 Wt—%
Beta-1.16
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 6.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS Bond | — | 65.34% | $5.4M | 5,416,620 | — | — | — |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 26.38% | $2.2M | 2,187,083 | — | — | — |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 15.18% | $1.3M | 1,258,073 | — | — | — |
| 4 | MSFT SWAP ASSET LEG (MSFTMLS) Swap | — | -9.12% | $-755,806 | -1,485 | — | — | — |
| 5 | MSFT SWAP ASSET LEG (MSFTCTS) Swap | — | -30.38% | $-2,518,334 | -4,948 | — | — | — |
| 6 | MSFT SWAP ASSET LEG (MSFTGSS) Swap | — | -60.50% | $-5,015,292 | -9,854 | — | — | — |