Skip to content
Beacon

MSFUDirexion Daily MSFT Bull 2X Shares

Take a bet3y track recordRanked #77 of 949 in this goal

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

By Direxion Funds · Launched 2022

Annual Cost

0.98%

#5,063 of 5,854 · expensive

Fund Size

$862M

#1,218 of 5,854 · large

Return (1Y)Goal

-32.1%

Track Record

3 years

#2,703 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$6,324-36.8%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

Index tracked

MSCI Consumer Discretionary Index

What it actually holds

By weight

Concentration

single-stock bet — holdings shown are derivatives collateral, not diversification

GOLDMAN FINANCIAL
31.1%
DREYFUS GOVERNMENT CASH MANAGE
30.9%
DREYFUS
28.1%
Microsoft Corp.
13.4%
GOLDMAN SACHS LIQ ES FD A
3.0%
N/A
3.0%
N/A
-1.5%
N/A
-1.5%
N/A
-5.0%

Asset allocation

Cash
97.5%
Stocks
2.5%

By sector

Technology
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
63.2%High

Year-on-year price swings

Max drawdown
-62.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.25Below average
Sortino (3Y)
0.36Moderate downside risk

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks daily investment results of 200% of the daily performance of MSFT.
Strategy
Invests at least 80% of net assets in securities of MSFT and financial instruments to provide 2X daily leveraged exposure. Concentrated in the information technology sector, with daily rebalancing to maintain leverage.
Inception date
September 6, 2022
Fund family
Direxion Funds

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged single stock
Critical

Most of these lose money

These funds amplify one stock's daily move, then reset every day. More than half of them have lost money outright, and the daily reset plus financing costs drag roughly 9.5% a year off the return. The longer you hold, the more that compounding works against you.

Sources: Bessembinder, 'Leveraged Single-Stock ETFs' (SSRN 2025)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

What's next?

You've looked at MSFU. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

See other funds for this goal

Data updated on 2026-08-03