(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.

Based on the current technical and fundamental data, MSFU is expected to face headwinds in the next three months. The declining trend in its moving averages and the relatively high ATR suggest continued volatility. If MSFTs stock price remains under pressure, MSFU could see further declines, potentially testing the $30 level. However, if MSFT rebounds, MSFU could benefit from its 1.5x leverage, potentially reaching the $40 mark. Investors should monitor MSFTs earnings reports, broader market conditions, and any changes in risk appetite that could impact technology stocks.

Additional Sources for MSFU ETF

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
What is the price of MSFU stocks?
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%.
Is Direxion Daily MSFT Bull a good stock to buy?
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%.
Is MSFU a buy, sell or hold?
Direxion Daily MSFT Bull has no consensus analysts rating.
What are the forecast for MSFU stock price target?
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%