(MSFU) Direxion Daily MSFT Bull - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US25461A8669 • Trading--Leveraged Equity
MSFU: Technology, Stocks
The Direxion Daily MSFT Bull 1.5X Shares (MSFU) is a leveraged exchange-traded fund (ETF) designed to provide daily returns of 1.5 times the performance of Microsoft Corporation (MSFT). The fund achieves this through swap agreements with major financial institutions, where the returns are calculated and reset daily. This structure means the funds returns are directly tied to MSFTs daily price movements, amplified by 1.5 times. The fund is classified as non-diversified, meaning it can concentrate its holdings in a single asset or a limited number of assets, which increases risk but allows for targeted exposure to MSFTs performance.
From a technical standpoint, MSFU is currently trading below its key moving averages, with the 20-day SMA at 36.29, 50-day SMA at 39.34, and 200-day SMA at 41.65, indicating bearish momentum. The Average True Range (ATR) of 1.61 suggests moderate volatility, with potential price swings of approximately 4.6% to 6.7% over the next month. The funds assets under management (AUM) of $211.10 million indicate a moderately sized ETF, which can impact liquidity and tracking error.
Additional Sources for MSFU ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MSFU ETF Overview
Market Cap in USD | 182m |
Category | Trading--Leveraged Equity |
TER | 1.04% |
IPO / Inception | 2022-09-06 |
MSFU ETF Ratings
Growth 5y | 17.6% |
Fundamental | - |
Dividend | 81.2% |
Rel. Strength Industry | -32.5 |
Analysts | - |
Fair Price Momentum | 24.89 USD |
Fair Price DCF | - |
MSFU Dividends
Dividend Yield 12m | 7.66% |
Yield on Cost 5y | 11.75% |
Annual Growth 5y | 185.28% |
Payout Consistency | 75.0% |
MSFU Growth Ratios
Growth Correlation 3m | -89.6% |
Growth Correlation 12m | -51.3% |
Growth Correlation 5y | 82.1% |
CAGR 5y | 11.50% |
CAGR/Max DD 5y | 0.29 |
Sharpe Ratio 12m | 0.60 |
Alpha | -40.87 |
Beta | 2.21 |
Volatility | 46.21% |
Current Volume | 463.7k |
Average Volume 20d | 766k |
As of March 14, 2025, the stock is trading at USD 30.91 with a total of 463,719 shares traded.
Over the past week, the price has changed by -9.22%, over one month by -15.64%, over three months by -30.92% and over the past year by -27.76%.
Neither. Based on ValueRay Analyses, Direxion Daily MSFT Bull is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 17.64 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MSFU as of March 2025 is 24.89. This means that MSFU is currently overvalued and has a potential downside of -19.48%.
Direxion Daily MSFT Bull has no consensus analysts rating.
According to ValueRays Forecast Model, MSFU Direxion Daily MSFT Bull will be worth about 29 in March 2026. The stock is currently trading at 30.91. This means that the stock has a potential downside of -6.34%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 29 | -6.3% |