Direxion Daily MSFT Bear 1X Shares (MSFD)
MSFD is a passive ETF by Direxion tracking the investment results of the Microsoft Corporation (-100%). MSFD launched on Sep 6, 2022 and has a 1.06% expense ratio.
ETF Info
US25461A4031
Sep 6, 2022
North America (U.S.)
1x
Microsoft Corporation (-100%)
Expense Ratio
MSFD has a high expense ratio of 1.06%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Direxion Daily MSFT Bear 1X Shares (MSFD) returned -9.99% year-to-date (YTD) and -6.71% over the past 12 months.
MSFD
-9.99%
-14.50%
-9.37%
-6.71%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MSFD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.09% | 4.69% | 5.72% | -5.58% | -14.80% | -9.99% | |||||||
| 2024 | -4.90% | -3.71% | -1.27% | 8.17% | -5.96% | -6.66% | 6.98% | 0.65% | -2.77% | 5.99% | -3.91% | 0.69% | -7.85% |
| 2023 | -3.44% | -1.30% | -13.56% | -6.47% | -6.60% | -2.99% | 1.27% | 2.79% | 4.21% | -6.56% | -10.52% | 1.23% | -35.91% |
| 2022 | 10.25% | -1.10% | -10.19% | 6.08% | 3.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MSFD is 8, meaning it’s performing worse than 92% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Direxion Daily MSFT Bear 1X Shares (MSFD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Direxion Daily MSFT Bear 1X Shares provided a 4.80% dividend yield over the last twelve months, with an annual payout of $0.59 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.59 | $0.61 | $0.69 | $0.19 |
Dividend yield | 4.80% | 4.46% | 4.42% | 0.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily MSFT Bear 1X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | |||||||
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.61 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.17 | $0.69 |
| 2022 | $0.01 | $0.00 | $0.00 | $0.18 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily MSFT Bear 1X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily MSFT Bear 1X Shares was 53.63%, occurring on Jul 5, 2024. The portfolio has not yet recovered.
The current Direxion Daily MSFT Bear 1X Shares drawdown is 53.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.63% | Nov 4, 2022 | 417 | Jul 5, 2024 | — | — | — |
| -10.4% | Oct 12, 2022 | 10 | Oct 25, 2022 | 6 | Nov 2, 2022 | 16 |
| -6.51% | Oct 3, 2022 | 3 | Oct 5, 2022 | 3 | Oct 10, 2022 | 6 |
| -3.16% | Sep 9, 2022 | 2 | Sep 12, 2022 | 1 | Sep 13, 2022 | 3 |
| -2.11% | Sep 28, 2022 | 1 | Sep 28, 2022 | 2 | Sep 30, 2022 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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