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METUDirexion Daily META Bull 2X ETF

Take a bet2y track recordRanked #119 of 995 in this goal

Seeks daily investment results of 200% of the daily performance of META.

By Direxion Funds · Launched 2024

Annual Cost

1.02%

#5,438 of 6,040 · expensive

Fund Size

$469M

#1,715 of 6,040 · large

Return (1Y)

-40.9%

Track Record

2 years

#3,535 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$5,955-40.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

Holdings

By weight

Concentration

single-stock exposure — holdings shown are derivatives collateral, not the fund's position

DREYFUS GOVERNMENT CASH MANAGE
34.3%
GOLDMAN SACHS LIQ ES FD A
27.5%
DREYFUS
23.4%
GOLDMAN FINANCIAL
18.1%
META PLATFORMS INC
11.8%
N/A
1.3%
N/A
-1.4%
N/A
-1.8%
N/A
-7.1%
N/A
-14.6%

Asset allocation

Other
62.0%
Cash
31.7%
Stocks
6.3%

By sector

Communication
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
79.0%High

Year-on-year price swings

Max drawdown
-63.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks daily investment results of 200% of the daily performance of META.
Strategy
Invests at least 80% of net assets in securities of META and financial instruments, such as swap agreements, to provide 2X daily leveraged exposure. Concentrated in the communication services sector, with daily rebalancing to maintain 200% exposure to META.
Inception date
June 5, 2024
Fund family
Direxion Funds

Next steps

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Data updated on 2026-09-18