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Direxion Daily MSFT Bull 2X Shares (MSFU)

Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
40.23 USD +1.33 (3.419%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 40.17 -0.06 (-0.060%) ⇩ (Aug. 28, 2026, 7:59 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 4:39 a.m. EDT

The short-term outlook is cautiously optimistic, driven by a technical bounce off the 200-day moving average and a surge in call buying targeting a 10-15% gain. However, the statistical forecast model shows almost zero directional bias, warning that this momentum is fragile and likely to reverse quickly. The long-term rating remains neutral because this is a leveraged product tracking a volatile tech giant; while the underlying company has had a strong two-year run, the ETF itself suffers from compounding decay and high volatility drag, making it unsuitable for a 'buy and hold' strategy. The dividend yield is an illusion created by the fund's aggressive distribution policy rather than organic earnings, which is unsustainable for a leveraged vehicle. Investors should view this as a tactical trade for a quick rebound, not a core holding.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.207470
AutoARIMA0.210681
AutoETS0.210685
MSTL0.228976

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 35%
H-stat 0.91
Ljung-Box p 0.000
Jarque-Bera p 0.001
Excess Kurtosis 0.87
Attribute Value
Trailing P/E 40.40

As of Aug. 22, 2026, 4:39 a.m. EDT: Speculators are positioning for a moderate rebound with heavy call volume at strikes above the current price (36-42 range), suggesting a target of 10-15% upside within a month. However, there is a massive defensive wall of put open interest deep in the money (below 20), indicating a fear of a significant crash if the rally fails. The imbalance favors a volatile 'long gamma' environment where the market could spike on good news but face heavy selling pressure on any disappointment.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.64% 7.80% 5.65%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.06

Info Dump

Attribute Value
All Time High 61.16
All Time Low 19.0
Ask 36.78
Ask Size 1
Average Daily Volume10 Day 2,865,430
Average Daily Volume3 Month 7,083,714
Average Volume 7,083,714
Average Volume10Days 2,865,430
Beta3 Year 2.26
Bid 36.34
Bid Size 1
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 40.87
Day Low 38.89
Dividend Yield 2.06
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 29.264
Fifty Day Average Change 10.966
Fifty Day Average Change Percent 0.37472662
Fifty Two Week Change Percent -20.003975
Fifty Two Week High 58.89
Fifty Two Week High Change -18.66
Fifty Two Week High Change Percent -0.31686196
Fifty Two Week Low 19.47
Fifty Two Week Low Change 20.76
Fifty Two Week Low Change Percent 1.0662558
Fifty Two Week Range 19.47 - 58.89
First Trade Date Milliseconds 1,662,557,400,000
Full Exchange Name NasdaqGM
Fullday Change 1.33
Fullday Change Percent 3.41902
Fullday Price 40.17
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 CLOSED
Max Age 86,400
Message Board Id finmb_1796978555
Nav Price 38.951
Net Assets 861,118,270.0
Net Expense Ratio 0.98
Open 38.9
Phone 866-476-7523
Post Market Change -0.060001373
Post Market Change Percent -0.14914584
Post Market Price 40.17
Post Market Time 1,787,961,599
Previous Close 38.9
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 1.33
Regular Market Change Percent 3.41902
Regular Market Day High 40.87
Regular Market Day Low 38.89
Regular Market Day Range 38.89 - 40.87
Regular Market Open 38.9
Regular Market Previous Close 38.9
Regular Market Price 40.23
Regular Market Time 1,787,947,201
Regular Market Volume 4,597,491
Short Name Direxion Daily MSFT Bull 2X ETF
Source Interval 15
Symbol MSFU
Three Year Average Return 0.119488694
Total Assets 861,118,272
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 40.4013
Trailing Peg Ratio None
Trailing Three Month Nav Returns 21.82862
Trailing Three Month Returns 21.82862
Triggerable 1
Two Hundred Day Average 31.8121
Two Hundred Day Average Change 8.4179
Two Hundred Day Average Change Percent 0.26461315
Type Disp ETF
Volume 4,597,491
Yield 0.020599999
Ytd Return -18.87333