Direxion Shares ETF Trust (METD)
Management Company · XNAS · Series S000076230 · View on SEC EDGAR ↗
- Net assets
- $9.0M
- Holdings
- 8
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 96.98%
- Effective number of positions
- 2.6
- Positions above 1%
- 6
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
METD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.72% | — |
| 3M | ▼ -2.48% | — |
| 6M | ▲ +10.66% | — |
| YTD | ▼ -0.33% | — |
| 1Y | ▼ -18.27% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 11, 2024 | ▼ -32.87% | — |
- Volatility 1Y
- 40.14%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.31
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$1.7M
- Quarter ending Apr 2026
- -$572K
- Trailing 12 months
- +$5.1M
May 2025 – Apr 2026
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 GOVERNMENT CASH MANAGE | — | $5.0M | 55.49 | 4,994,130 | STIV | US |
| GOLDMAN FINANCIAL | — | $2.5M | 27.84 | 2,505,371 | STIV | US |
| DREYFUS | S99991620 | $487K | 5.41 | 486,600 | STIV | US |
| Unknown security | — | $299K | 3.33 | 1 | DE | US |
| GOLDMAN SACHS LIQ ES FD A | — | $200K | 2.22 | 200,000 | STIV | US |
| Unknown security | — | $167K | 1.86 | 1 | DE | US |
| Unknown security | — | $85K | 0.95 | 1 | DE | US |
| Unknown security | — | -$11K | -0.12 | 1 | DE | US |
Sector breakdown
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 | 39.45% | 65,308 | Shares | June 30, 2026 |
| Genesis Financial Group, LLC | $621,960 | 21.44% | 35,500 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $415,680 | 14.33% | 23,726 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $404,589 | 13.95% | 23,093 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $313,608 | 10.81% | 17,900 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $368 | 0.01% | 21 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| TECL Direxion Shares ETF Trust | $4.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| FAS Direxion Shares ETF Trust | $2.0B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| KORU Direxion Shares ETF Trust | $1.6B |
| TNA Direxion Shares ETF Trust | $1.5B |
| MUU Direxion Shares ETF Trust | $1.4B |
Similar by size
| Fund | AUM |
|---|---|
| EAOK iShares Trust | $9.1M |
| KROP Global X Funds | $9.2M |
| SHPU Direxion Shares ETF Trust | $9.4M |
| GSIG Goldman Sachs ETF Trust | $9.5M |
| FDND First Trust Exchange-Traded Fun… | $9.6M |
| XHYE BondBloxx ETF Trust | $9.0M |
| RITA ETF Series Solutions | $8.9M |
| PSWD DBX ETF Trust | $8.9M |
| MLDR Global X Funds | $8.8M |
| SATO Invesco Exchange-Traded Fund Tr… | $8.8M |