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NASDAQ Global MarketEquity
Previous close
$22.85
+$0.42 · +1.87%
Sep 4, 4:00 PM ET
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
503.03M USD
Expense ratio
1.02%
NAV
$21.18
Average volume
5.93M
Volume
3.85M
Day range
$22.0201 – $22.91
52-week range
$16.85 – $49.75
Previous close
$22.43
Price change
1 day
+1.87%
1 month
+7.43%
3 months
-0.35%
Year to date
-28.84%
1 year
-49.50%
3 years
-15.00%
5 years
-15.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 30, 2026
$0.1432
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
$0.1935
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.209
Irregular
Dec 10, 2025
Dec 10, 2025
Dec 17, 2025
$0.1094
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 30, 2025
$0.2229
Quarterly
Jun 24, 2025
Jun 24, 2025
Jul 1, 2025
$0.2497
Quarterly
Mar 25, 2025
Mar 25, 2025
Apr 1, 2025
$0.1737
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.2572
Quarterly
Sep 24, 2024
Sep 24, 2024
Oct 1, 2024
$0.1879
Quarterly
Jun 25, 2024
Jun 25, 2024
Jul 2, 2024
$0.02
Quarterly
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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.
