Direxion Daily META Bear 1X Shares (METD) Leveraged/Inverse
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -22.50% | ▼ -22.12% |
| 3M | ▼ -18.85% | ▼ -17.60% |
| 6M | ▼ -18.85% | ▼ -17.60% |
| YTD | ▼ -19.12% | ▼ -17.87% |
| 1Y | ▼ -11.77% | ▼ -9.66% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -45.52% | ▼ -41.57% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $7.3M | 67.68 | 7,302,895 | STIV | US |
| GOLDMAN FINANCIAL | · | $1.9M | 17.87 | 1,928,305 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | · | $1.3M | 12.14 | 1,310,000 | STIV | US |
| DREYFUS | S99991620 | $430K | 3.99 | 430,019 | STIV | US |
| Unknown security | · | $402K | 3.73 | 1 | DO | US |
| Unknown security | · | $277K | 2.57 | 1 | DO | US |
| Unknown security | · | $240K | 2.23 | 1 | DO | US |
| Unknown security | · | $116K | 1.07 | 1 | DO | US |
Sector breakdown
Dividends 10 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.0610 |
| June 23, 2026 | $0.0980 |
| March 24, 2026 | $0.0690 |
| Dec. 23, 2025 | $0.1330 |
| Sept. 23, 2025 | $0.1340 |
| June 24, 2025 | $0.0950 |
| March 25, 2025 | $0.1690 |
| Dec. 23, 2024 | $0.2230 |
| Sept. 24, 2024 | $0.1850 |
| June 25, 2024 | $0.0470 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Wakefield Asset Management LLLP | $1,144,197 | 34.45% | 65,308 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $734,929 | 22.12% | 41,948 | Shares | June 30, 2026 |
| Genesis Financial Group, LLC | $621,960 | 18.72% | 35,500 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $415,680 | 12.51% | 23,726 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $404,589 | 12.18% | 23,093 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $368 | 0.01% | 21 | Shares | June 30, 2026 |