MSFUDirexion Daily MSFT Bull 2X Shares
Seeks daily investment results of 200% of the daily performance of MSFT.
By Direxion Funds · Launched 2022
Annual Cost
0.99%
#5,261 of 6,062 · expensive
Fund Size
$598M
#1,525 of 6,062 · large
Return (1Y)
-20.6%
Track Record
4 years
#2,715 of 6,062 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$7,926-20.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
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
Other
70.4%
Cash
23.1%
Stocks
6.5%
By sector
Technology
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
64.4%High
Year-on-year price swings
Max drawdown
-62.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.35Below average
Sortino (3Y)
0.52Moderate 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
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Data updated on 2026-09-19