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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$18.31
+$0.24 · +1.33%
· Aug 21, 4:00 PM ET
$18.31
Previous close+$0.24 · +1.33%
· Aug 21, 4:00 PM ET
$18.30
+$0.23 · +1.27%
Regular session · ET · Market data may be delayed.
The Direxion Daily META Bull 2X Shares and Direxion Daily META Bear 1X Shares are constructed to deliver specific daily investment outcomes. The Bull 2X ETF is designed to provide daily returns equivalent to 200% of the positive performance of Meta Platforms, Inc. (NASDAQ: META) common stock. Conversely, the Bear 1X ETF aims to reflect 100% of the inverse, or opposite, daily movement of Meta's shares. These targets are set before the deduction of any fees or operational expenses.
Fund assets
431.85M USD
Expense ratio
1.02%
NAV
$18.05
Average volume
5.44M
Volume
4.2M
Day range
$17.885 – $18.57
52-week range
$16.85 – $49.75
Previous close
$18.07
Price change
1 day
+1.33%
1 month
-16.81%
3 months
-25.57%
Year to date
-42.98%
1 year
-59.92%
3 years
-31.89%
5 years
-31.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 30, 2026
$0.1432
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 31, 2026
$0.1935
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 31, 2025
$0.209
Dec 10, 2025
Quarterly
Dec 10, 2025
Dec 17, 2025
$0.1094
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 30, 2025
$0.2229
Jun 24, 2025
Quarterly
Jun 24, 2025
Jul 1, 2025
$0.2497
Mar 25, 2025
Quarterly
Mar 25, 2025
Apr 1, 2025
$0.1737
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.2572
Sep 24, 2024
Quarterly
Sep 24, 2024
Oct 1, 2024
$0.1879
Jun 25, 2024
Quarterly
Jun 25, 2024
Jul 2, 2024
$0.02
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
