MSFU
Direxion Daily MSFT Bull 2X ETF
1W: -11.8%
1M: -17.9%
3M: -46.4%
YTD: -43.1%
1Y: -27.7%
3Y: -0.9%
$22.55
-0.65 (-2.80%)
After Hours: $22.67 (+0.12, +0.53%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$84M
Holdings2
Top 10 Wt1434.1%
Beta2.18
% Profitable4%
Coverage14%
Portfolio Valuation
P/E25.9
P/B7.9
P/S9.2
EV/EBITDA16.6
P/FCF34.8
PEG1.77
Profitability & Returns
Gross Margin69.0%
Net Margin35.7%
ROE34.3%
ROA18.6%
ROIC30.9%
Div Yield0.95%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.18
Net Debt/EBITDA0.1x
Interest Cov52.0x
Current Ratio1.35
Quick Ratio1.35
Growth (YoY)
Revenue+15.6%
Net Income+15.9%
EPS+16.0%
FCF+7.4%
EBITDA+21.9%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F8.0
Altman Z10.21
IS Quality94.9
IS Overall76.9
IS Value34.4
Median P/E22.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 284.0% | — |
| Technology | 1 | 13.9% | 22.8 |
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 | Microsoft Inc SWAP Swap | 186.12% | $1.2B | 2,931,696 | — | — | — | |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 36.86% | $232.2M | 232,206,035 | — | — | — | |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 Private | 29.31% | $184.6M | 184,645,223 | — | — | — | |
| 4 | DREYFUS GOVT CASH MAN INS Bond | 27.34% | $172.3M | 172,259,981 | — | — | — | |
| 5 | MICROSOFT CORP | MSFT | 13.88% | $87.4M | 218,593 | 22.8 | $2.7T | Technology |
| 6 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 4.41% | $27.8M | 27,760,000 | — | — | — |