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Direxion Daily MSFT Bull 2X Shares (MSFU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US25461A8669

Issuer

Direxion

Inception Date

Sep 6, 2022

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Microsoft Corporation (150%)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

MSFU has a high expense ratio of 1.04%, 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 Bull 2X Shares (MSFU) returned 0.72% year-to-date (YTD) and -2.72% over the past 12 months.


MSFU

YTD

0.72%

1M

23.92%

6M

-1.37%

1Y

-2.72%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of MSFU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.74%-9.23%-12.00%7.58%23.04%0.72%
20247.97%5.66%1.96%-15.64%12.87%14.72%-13.57%-1.45%5.21%-11.80%7.60%-2.10%5.79%
20234.36%0.52%23.35%9.23%10.21%4.50%-2.60%-4.10%-5.87%10.02%18.28%-1.73%83.03%
2022-14.54%-2.00%14.09%-9.24%-13.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MSFU is 21, meaning it’s performing worse than 79% 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.


The Risk-Adjusted Performance Rank of MSFU is 2121
Overall Rank
The Sharpe Ratio Rank of MSFU is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of MSFU is 2727
Sortino Ratio Rank
The Omega Ratio Rank of MSFU is 2626
Omega Ratio Rank
The Calmar Ratio Rank of MSFU is 1717
Calmar Ratio Rank
The Martin Ratio Rank of MSFU is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Direxion Daily MSFT Bull 2X Shares (MSFU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Direxion Daily MSFT Bull 2X Shares Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.05
  • All Time: 0.48

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Direxion Daily MSFT Bull 2X Shares compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Direxion Daily MSFT Bull 2X Shares provided a 6.85% dividend yield over the last twelve months, with an annual payout of $2.70 per share. The fund has been increasing its distributions for 2 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50$2.00$2.50202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$2.70$2.76$0.84$0.12

Dividend yield

6.85%7.00%2.11%0.54%

Monthly Dividends

The table displays the monthly dividend distributions for Direxion Daily MSFT Bull 2X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.25$0.00$0.00$0.25
2024$0.00$0.00$0.31$0.00$0.00$0.37$0.00$0.00$0.33$0.00$0.00$1.76$2.76
2023$0.00$0.00$0.10$0.00$0.00$0.18$0.00$0.00$0.26$0.00$0.00$0.30$0.84
2022$0.01$0.00$0.00$0.11$0.12

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 Bull 2X 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 Bull 2X Shares was 48.11%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Direxion Daily MSFT Bull 2X Shares drawdown is 23.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.11%Jul 8, 2024190Apr 8, 2025
-29.17%Sep 13, 202238Nov 3, 202290Mar 16, 2023128
-20.16%Jul 19, 202349Sep 26, 202333Nov 10, 202382
-18.48%Mar 22, 202427Apr 30, 202430Jun 12, 202457
-8.43%Jun 16, 20236Jun 26, 202315Jul 18, 202321

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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