Direxion Daily META Bear 1X ETF METD NASDAQ · Financials · United States
$14.36 +0.14% +$0.02
Summary
Direxion Daily META Bear 1X ETF is an ETF - a fund traded on an exchange like a stock - run by Direxion. Positions inside: 8. The ten largest make up -14% of the fund.
- Yearly costs
- 1.19%
- Fund size
- $9.91M
- Positions
- 8
- Dividend yield
- 2.51%
- Running since
- 2024
What speaks for it
- Easy to buy and sell: about $10.8M changes hands a day.
What to watch
- High costs: 1.19% a year.
- In the last five years its price once dropped by 54% from its high.
- A young fund: it has been running only since 2024.
- A small fund with $9.91M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +11%
- 3 months
- -10%
- This year
- -9.4%
- 1 year
- -14%
What is inside?
Widely spread- 1 DREYFUS GOVT CASH MAN INS 56%
- 2 GOLDMAN FINL SQ TRSRY INST 506 19%
- 3 DREYFUS TRSRY SECURITIES CASH MGMT 8.4%
- 4 GOLDMAN SACHS FIN GOV 465 INSTITUT 1.9%
- 5 META SWAP ASSET LEG (METABCS) 5.7%
- 6 META SWAP ASSET LEG (METAMLS) 19%
- 7 META SWAP ASSET LEG (METACTS) 36%
- 8 META SWAP ASSET LEG (METAGSS) 39%
Positions in the fund: 8. The ten largest make up -14% of it.
Composition as of Nov 7, 2026.
Where is it spread?
What does it cost me?
Expensive- Yearly costs
- 1.19%
- A year from $10,000
- $119
- Over 20 years
- $5,409
From every $10,000 invested the fund takes $119 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,409.
How has it done?
Losing value- Over the last year
- -14%
- Deepest drop
- -54%
- Yearly volatility
- 42%
Decline over the last year: 14%. Deepest drop in these years: 54% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.51%
- Payments a year
- 4
- Last payment
- $0.06
Over the last 12 months it paid $0.36 per share, which is 2.51% of today's price. The last payment was $0.06 on Sep 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $10.8M
- Shares a day
- 755K
On an average day about $10.8M of the fund changes hands.