— Know what they know.
Not Investment Advice

MSFD

Direxion Daily MSFT Bear 1X ETF
1W: +3.6% 1M: +4.4% 3M: +22.5% YTD: +22.3% 1Y: -0.6% 3Y: -28.9%
$14.40
+0.28 (+1.97%)
After Hours: $14.35 (-0.05, -0.34%)
ETF NASDAQ · AUM $9.0M
ETF-Level Metrics
AUM$9M
Holdings1
Top 10 Wt7.0%
Beta-1.10
% 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 4 1.7%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 4 of 4 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 DREYFUS GOVT CASH MAN INS Bond 69.45% $5.2M 5,245,997
2 DREYFUS TRSRY SECURITIES CASH MGMT Cash 16.45% $1.2M 1,242,637
3 GOLDMAN FINL SQ TRSRY INST 506 Private 15.85% $1.2M 1,197,391
4 Microsoft Inc SWAP Swap -100.00% $-7,553,856 -18,887

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms