(METU) Direxion Daily META Bull 2X - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Trading--Leveraged Equity

METU: Leveraged, Stocks, Options, Swap, Derivatives, Securities

The Direxion Daily META Bull 2X Shares (NASDAQ:METU) is a leveraged exchange-traded fund (ETF) designed to provide 2X daily returns of META (formerly Facebook). The fund achieves this by investing at least 80% of its net assets in META securities and related financial instruments, such as swap agreements and options. This structure allows the fund to amplify daily price movements of META, making it a tool for short-term trading rather than long-term investing. The fund is non-diversified, meaning it concentrates its holdings in a single issuer, which can increase volatility and risk.

As of the latest data, METU has an average 20-day volume of 524,995 shares, indicating moderate liquidity. The funds last price was 40.52, with key moving averages at SMA20 (45.41), SMA50 (40.94), and SMA200 (33.07). The Average True Range (ATR) of 2.59 reflects its volatility. Support levels are identified at 34.7, 30.9, 28.4, and 25.7, which could act as potential price floors if the funds value declines.

With assets under management (AUM) of $62.33 million, METU is a smaller leveraged ETF. Its performance is tightly linked to METAs stock price and broader market sentiment toward the technology sector. The funds use of derivatives introduces additional risks, including daily rebalancing and potential deviations from its 2X target during periods of high volatility.

Over the next three months, METU is expected to remain highly volatile, with price movements closely tracking METAs performance. The SMA20 (45.41) and SMA50 (40.94) suggest a bearish trend, as the funds price (40.52) is below these levels. Support at 34.7 and 30.9 could be tested if METAs stock weakens further. The ATR of 2.59 indicates potential price swings of ±$7.80 per month, suggesting a range of 32.72 to 48.32 over the next quarter. Fundamentally, METUs performance will hinge on METAs ability to address operational challenges and regain investor confidence. The funds AUM of $62.33 million reflects moderate investor interest, but its leveraged nature makes it sensitive to METAs earnings reports and macroeconomic conditions. If METAs fundamentals improve, METU could see increased inflows, but the fund remains vulnerable to sharp declines if META underperforms.

Additional Sources for METU ETF

METU ETF Overview

Market Cap in USD 56m
Category Trading--Leveraged Equity
IPO / Inception 2024-06-05

METU ETF Ratings

Growth 5y 42.1%
Fundamental -
Dividend 26.6%
Rel. Strength Industry 24.6
Analysts -
Fair Price Momentum 31.04 USD
Fair Price DCF -

METU Dividends

Dividend Yield 12m 1.39%
Yield on Cost 5y 1.75%
Annual Growth 5y -100.00%
Payout Consistency 100.0%

METU Growth Ratios

Growth Correlation 3m 32.5%
Growth Correlation 12m 87.4%
Growth Correlation 5y 87.4%
CAGR 5y 29.56%
CAGR/Max DD 5y 0.80
Sharpe Ratio 12m 1.28
Alpha 11.44
Beta 2.14
Volatility 91.27%
Current Volume 455.4k
Average Volume 20d 536.2k
What is the price of METU stocks?
As of March 16, 2025, the stock is trading at USD 34.34 with a total of 455,363 shares traded.
Over the past week, the price has changed by -6.23%, over one month by -33.37%, over three months by -10.02% and over the past year by +29.56%.
Is Direxion Daily META Bull 2X a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Direxion Daily META Bull 2X (NASDAQ:METU) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 42.12 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of METU as of March 2025 is 31.04. This means that METU is currently overvalued and has a potential downside of -9.61%.
Is METU a buy, sell or hold?
Direxion Daily META Bull 2X has no consensus analysts rating.
What are the forecast for METU stock price target?
According to ValueRays Forecast Model, METU Direxion Daily META Bull 2X will be worth about 37.3 in March 2026. The stock is currently trading at 34.34. This means that the stock has a potential upside of +8.47%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 37.3 8.5%