Direxion Shares ETF Trust (METU)
Management Company · XNAS · Series S000085276 · View on SEC EDGAR ↗
$30.17
As of March 10, 2026
▲ +0.57 (+1.93%)
1-day change
$20.11 – $51.20
52-week range
- Net assets
- $415.1M
- Holdings
- 10
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 91.67%
- Effective number of positions
- 3.1
- 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.
METU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.30% | — |
| 3M | ▼ -4.43% | — |
| 6M | ▼ -33.28% | — |
| YTD | ▼ -6.04% | — |
| 1Y | ▼ -9.78% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 6, 2024 | ▲ +12.83% | — |
- Volatility 1Y
- 77.11%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.25
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)
- +$9.7M
- Quarter ending Apr 2026
- +$106.1M
- Trailing 12 months
- +$350.0M
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 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $142.3M | 34.29 | 142,348,706 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $114.1M | 27.48 | 114,072,449 | STIV | US |
| DREYFUS | S99991620 | $97.1M | 23.40 | 97,141,227 | STIV | US |
| GOLDMAN FINANCIAL | — | $75.1M | 18.10 | 75,148,720 | STIV | US |
| META PLATFORMS INC | 30303M102 | $49.1M | 11.84 | 80,314 | EC | US |
| Unknown security | — | $5.5M | 1.32 | 1 | DE | US |
| Unknown security | — | -$5.6M | -1.36 | 1 | DE | US |
| Unknown security | — | -$7.4M | -1.78 | 1 | DE | US |
| Unknown security | — | -$29.3M | -7.07 | 1 | DE | US |
| Unknown security | — | -$60.4M | -14.56 | 1 | DE | US |
Sector breakdown
Communication Services
12.9%
Other/Unmapped
87.1%
Institutional owners (13F) 40 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,670,775 | 21.10% | 675,100 | Put option | June 30, 2026 |
| UBS Group AG | $10,125,000 | 15.63% | 500,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,586,000 | 13.25% | 424,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,886,675 | 9.09% | 290,700 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,181,206 | 8.00% | 255,862 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,365,900 | 6.74% | 215,600 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,234,275 | 6.54% | 209,100 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,288,600 | 5.08% | 162,400 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,411,492 | 3.72% | 119,086 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $835,819 | 1.29% | 41,275 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $744,774 | 1.15% | 36,779 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $654,379 | 1.01% | 32,315 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $607,500 | 0.94% | 30,000 | Call option | June 30, 2026 |
| Optiver Holding B.V. | $562,748 | 0.87% | 27,790 | Shares | June 30, 2026 |
| StoneX Group Inc. | $405,309 | 0.63% | 15,425 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $398,682 | 0.62% | 19,688 | Shares | June 30, 2026 |
| Retirement Planning Co of New England, Inc. | $383,485 | 0.59% | 18,938 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $323,124 | 0.50% | 11,528 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $281,002 | 0.43% | 13,877 | Shares | June 30, 2026 |
| Z3 Capital Partners, LLC | $274,489 | 0.42% | 13,555 | Shares | June 30, 2026 |
| XTX Topco Ltd | $265,700 | 0.41% | 13,121 | Shares | June 30, 2026 |
| Cane Capital Partners, LLC | $262,055 | 0.40% | 12,941 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $238,181 | 0.37% | 11,762 | Shares | June 30, 2026 |
| NORDEN GROUP LLC | $206,550 | 0.32% | 10,200 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $186,098 | 0.29% | 9,190 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $95,864 | 0.15% | 4,734 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $68,121 | 0.11% | 3,364 | Shares | June 30, 2026 |
| HOEY INVESTMENTS, INC | $40,500 | 0.06% | 2,000 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $40,500 | 0.06% | 2,000 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $34,408 | 0.05% | 1,700 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $30,375 | 0.05% | 1,500 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $22,295 | 0.03% | 1,101 | Shares | June 30, 2026 |
| NVWM, LLC | $18,752 | 0.03% | 926 | Shares | June 30, 2026 |
| SRH ADVISORS, LLC | $17,618 | 0.03% | 870 | Shares | June 30, 2026 |
| Spire Wealth Management | $16,200 | 0.03% | 800 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $12,150 | 0.02% | 600 | Put option | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $2,025 | 0.00% | 100 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $1,315 | 0.00% | 65 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $810 | 0.00% | 40 | Shares | June 30, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | $3 | 0.00% | 100 | 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 |
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