MSFDDirexion Daily MSFT Bear 1X Shares
Seeks daily investment results that correspond to -100% of the daily performance of Microsoft Corporation (MSFT).
By Direxion Funds · Launched 2022
Annual Cost
1.02%
#5,438 of 6,040 · expensive
Fund Size
$12M
#4,866 of 6,040 · small
Return (1Y)
-3.1%
Track Record
4 years
#2,716 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,682-3.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Inverse
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
DREYFUS GOVERNMENT CASH MANAGE
67.5%
GOLDMAN FINANCIAL
26.0%
DREYFUS
8.3%
N/A
1.8%
N/A
1.2%
N/A
-1.8%
Asset allocation
Cash
13652.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
32.5%High
Year-on-year price swings
Max drawdown
-60.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.56Below average
Sortino (3Y)
-0.75Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results that correspond to -100% of the daily performance of Microsoft Corporation (MSFT).
- Strategy
- Invests at least 80% of net assets in financial instruments, including swaps and options, to provide 1X daily inverse exposure to MSFT. Concentrated in the information technology sector, the Fund rebalances daily to maintain its inverse exposure.
- Inception date
- September 6, 2022
- Fund family
- Direxion Funds
Similar funds
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Data updated on 2026-09-18