(METU) Direxion Daily META Bull 2X - Overview
Etf: Leveraged, Synthetic, Meta, Options, Swaps
Dividends
| Dividend Yield | 2.55% |
| Yield on Cost 5y | 3.74% |
| Yield CAGR 5y | 107.53% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 82.4% |
| Relative Tail Risk | -9.76% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.18 |
| Alpha | -68.34 |
| Character TTM | |
|---|---|
| Beta | 2.784 |
| Beta Downside | 2.847 |
| Drawdowns 3y | |
|---|---|
| Max DD | 60.05% |
| CAGR/Max DD | 0.20 |
Description: METU Direxion Daily META Bull 2X January 18, 2026
The Direxion Daily META Bull 2X Shares (NASDAQ: METU) seeks to deliver twice the daily return of Meta Platforms Inc. (META) by investing at least 80 % of its net assets-plus any permitted borrowings-in META equity and related derivatives (e.g., swaps, options). Because the fund is non-diversified, its performance is tightly coupled to META’s stock price and the fund’s leverage resets each trading day.
Key contextual drivers: (1) META’s Q4 2023 earnings showed a 12 % YoY increase in advertising revenue, reaching $34 billion, which underpins the stock’s upside potential; (2) the global digital-ad market is projected to grow at a 9 % CAGR through 2027, providing a secular tailwind for META; and (3) leveraged ETFs like METU are highly sensitive to interest-rate environments-higher rates increase the cost of borrowing, potentially compressing net returns during periods of market stress.
For a deeper, data-driven assessment of METU’s risk-adjusted profile and how it fits into a broader leveraged-equity strategy, you may want to explore the analytics available on ValueRay.
What is the price of METU shares?
Over the past week, the price has changed by -15.22%, over one month by -2.49%, over three months by +8.14% and over the past year by -33.43%.
Is METU a buy, sell or hold?
What are the forecasts/targets for the METU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.4 | 6.8% |
METU Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 480.0m USD (480.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 480.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 480.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 16.17% (E(480.0m)/V(480.0m) * Re(16.17%) + (debt-free company))
Discount Rate = 16.17% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)