MSFDDirexion Daily MSFT Bear 1X Shares
Seeks daily investment results of 100% of the inverse performance of MSFT.
Direxion Funds · Since 2022 (3 years)
1.02%
#4812 out of 5,332 ETFs
$7M
#4710 out of 5,332 ETFs
2.42%
3 years
#2856 out of 5,332 ETFs
Performance
1 Year
-6.0%
3 Years
-9.9%
5 Years
N/A
What's inside
Asset allocation
Risk profile
25.2%
High
-59.9%
Worst peak-to-trough loss
-0.47
Below average
-0.67
Moderate downside risk
Similar ETFs
Our take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Inverse ETF — daily tool only
Delivers the inverse of the benchmark's daily return. The compounding path makes multi-day holding unpredictable even when the benchmark's total move goes your way. Legitimate as a one-day hedge; dangerous as a view.
Source: Cheng & Madhavan (2009)
Why we flagged this: strategy=inverse + inverse_name_or_strategy
Single-stock wrapper — fees without diversification
This fund wraps exposure to a single company, usually with an option overlay. You pay fund-level fees (typically 0.50–1.00% depending on the issuer) plus the wrapper's option-overlay mechanics for exposure you could get more cheaply by holding the underlying stock directly. The income is generated by capping upside.
Source: Israelov & Nielsen, 'Covered Calls Uncovered' (Financial Analysts Journal 2015)
Why we flagged this: strategy=inverse + single_stock_wrapper
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
Data updated on 2026-05-05