(MSFU) Direxion Daily MSFT Bull - Ratings and Ratios

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.