Direxion Daily MSFT Bear 1X Shares (MSFD) Leveraged/Inverse
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.68% | ▲ +0.04% |
| 3M | ▼ -26.47% | ▼ -24.51% |
| 6M | ▼ -26.47% | ▼ -24.51% |
| YTD | ▼ -13.53% | ▼ -11.23% |
| 1Y | ▼ -7.68% | ▼ -4.55% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -31.14% | ▼ -23.66% |
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $4.3M | 54.68 | 4,253,684 | STIV | US |
| GOLDMAN FINANCIAL | · | $1.9M | 24.69 | 1,920,307 | STIV | US |
| DREYFUS | S99991620 | $749K | 9.63 | 748,872 | STIV | US |
| Unknown security | · | $70K | 0.90 | 1 | DO | US |
| Unknown security | · | -$250K | -3.22 | 1 | DO | US |
| Unknown security | · | -$264K | -3.40 | 1 | DO | US |
Sector breakdown
Dividends 18 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.0750 |
| June 23, 2026 | $0.1780 |
| March 24, 2026 | $0.0810 |
| Dec. 23, 2025 | $0.0820 |
| Sept. 23, 2025 | $0.1070 |
| June 24, 2025 | $0.0890 |
| March 25, 2025 | $0.1060 |
| Dec. 23, 2024 | $0.1500 |
| Sept. 24, 2024 | $0.1100 |
| June 25, 2024 | $0.2230 |
| March 19, 2024 | $0.1290 |
| Dec. 21, 2023 | $0.1690 |
| Sept. 19, 2023 | $0.2210 |
| June 21, 2023 | $0.1900 |
| March 21, 2023 | $0.1090 |
| Dec. 20, 2022 | $0.1620 |
| Dec. 8, 2022 | $0.0150 |
| Sept. 20, 2022 | $0.0100 |
Institutional owners (13F) 10 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 | $1,109,375 | 23.57% | 78,070 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,040,371 | 22.10% | 73,214 | Shares | June 30, 2026 |
| Jump Financial, LLC | $803,320 | 17.07% | 56,532 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $564,904 | 12.00% | 39,754 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $466,415 | 9.91% | 32,823 | Shares | June 30, 2026 |
| StoneX Group Inc. | $379,967 | 8.07% | 30,447 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $288,037 | 6.12% | 20,270 | Shares | June 30, 2026 |
| PayPay Securities Corp | $36,591 | 0.78% | 2,575 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $16,796 | 0.36% | 1,182 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,279 | 0.03% | 90 | Shares | June 30, 2026 |