Direxion Daily MSFT Bull 2X Shares (MSFU)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
24.17 USD
+0.70
(2.983%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 24.10 -0.07 (-0.070%) ⇩ (July 13, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 5:11 a.m. EDT
This leveraged ETF is currently trapped in a 'death spiral' dynamic typical of daily products, where the compounding drag from the 17% YTD decline has eroded capital significantly despite the underlying asset (Microsoft) showing resilience. The price action is oscillating near the 52-week lows, failing to reclaim key moving averages, which confirms a severe short-term downtrend. While the headline dividend yield is mathematically inflated due to the depressed share price, it is an illusion; this is a volatile, leveraged instrument designed for trading, not income, and the payout structure is erratic and likely unsustainable given the asset class. The options market reflects this uncertainty with high implied volatility and defensive put buying, signaling that traders expect further choppy declines or a gap lower rather than a steady recovery. Until the price decisively breaks above the $25 resistance zone, the structural damage from the decline outweighs any temporary relief from the underlying tech giant's performance. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.128805 |
| AutoTheta | 0.132510 |
| AutoETS | 0.137892 |
| AutoARIMA | 0.137895 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 10.17 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.071 |
| Excess Kurtosis | 0.37 |
| Attribute | Value |
|---|---|
| Trailing P/E | 24.27 |
As of July 11, 2026, 5:11 a.m. EDT: Speculators are positioning for continued volatility rather than a clear directional breakout. Call Open Interest is heavily concentrated at the $30 strike, acting as a major resistance wall, while significant Put Open Interest sits at the $22-$23 strikes, suggesting a floor. Implied Volatility is elevated across the board compared to historical norms, indicating fear of a gap-down event or a sharp reversal, but the lack of massive volume spikes in deep OTM calls suggests limited aggressive bullish conviction for a rapid rally.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.64% | 7.80% | 5.65% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-23 | 0.144 | 0.642857 |
| 2026-03-24 | 0.130 | 0.555081 |
| 2025-12-23 | 0.267 | 0.634506 |
| 2025-12-10 | 2.300 | 5.592025 |
| 2025-09-23 | 0.191 | 0.377844 |
| 2025-06-24 | 0.374 | 0.772727 |
| 2025-03-25 | 0.246 | 0.740741 |
| 2024-12-23 | 0.403 | 0.954298 |
| 2024-12-12 | 1.355 | 2.966937 |
| 2024-09-24 | 0.329 | 0.746201 |
| 2024-06-25 | 0.371 | 0.733202 |
| 2024-03-19 | 0.305 | 0.661605 |
| 2023-12-21 | 0.300 | 0.763942 |
| 2023-09-19 | 0.264 | 0.795181 |
| 2023-06-21 | 0.178 | 0.510907 |
| 2023-03-21 | 0.095 | 0.359073 |
| 2022-12-20 | 0.113 | 0.501509 |
| 2022-09-20 | 0.006 | 0.025740 |
| Attribute | Value |
|---|---|
| All Time High | 61.16 |
| All Time Low | 19.0 |
| Ask | 30.1 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 9,184,760 |
| Average Daily Volume3 Month | 8,403,345 |
| Average Volume | 8,403,345 |
| Average Volume10Days | 9,184,760 |
| Beta3 Year | 2.41 |
| Bid | 17.48 |
| Bid Size | 2 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.5 |
| Day Low | 23.36 |
| Dividend Yield | 13.7 |
| Eps Trailing Twelve Months | 0.99576 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.5704 |
| Fifty Day Average Change | -2.4004002 |
| Fifty Day Average Change Percent | -0.090341136 |
| Fifty Two Week Change Percent | -53.662388 |
| Fifty Two Week High | 61.16 |
| Fifty Two Week High Change | -36.989998 |
| Fifty Two Week High Change Percent | -0.604807 |
| Fifty Two Week Low | 19.47 |
| Fifty Two Week Low Change | 4.700001 |
| Fifty Two Week Low Change Percent | 0.24139707 |
| Fifty Two Week Range | 19.47 - 61.16 |
| First Trade Date Milliseconds | 1,662,557,400,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Direxion Funds |
| Fund Inception Date | 1,662,422,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund invests in MSFT that is equal, on a daily basis, to 200% of the value of the fund's net assets. It is non-diversified. |
| Long Name | Direxion Daily MSFT Bull 2X Shares |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1796978555 |
| Nav Price | 23.402 |
| Net Assets | 861,866,690.0 |
| Net Expense Ratio | 0.98 |
| Open | 23.78 |
| Phone | 866-476-7523 |
| Post Market Change | -0.069999695 |
| Post Market Change Percent | -0.28961396 |
| Post Market Price | 24.1 |
| Post Market Time | 1,783,987,191 |
| Previous Close | 23.47 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.700001 |
| Regular Market Change Percent | 2.98253 |
| Regular Market Day High | 24.5 |
| Regular Market Day Low | 23.36 |
| Regular Market Day Range | 23.36 - 24.5 |
| Regular Market Open | 23.78 |
| Regular Market Previous Close | 23.47 |
| Regular Market Price | 24.17 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 5,467,412 |
| Short Name | Direxion Daily MSFT Bull 2X ETF |
| Source Interval | 15 |
| Symbol | MSFU |
| Three Year Average Return | -0.0783799 |
| Total Assets | 861,866,688 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 24.272917 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.22835 |
| Trailing Three Month Returns | -3.22835 |
| Triggerable | 1 |
| Two Hundred Day Average | 35.235 |
| Two Hundred Day Average Change | -11.065001 |
| Two Hundred Day Average Change Percent | -0.31403434 |
| Type Disp | ETF |
| Volume | 5,467,412 |
| Yield | 0.137 |
| Ytd Return | -46.00665 |