METU ETF

METU ETF
$31.47
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Fund Essentials - as of Oct 5, 2026

Net Assets
$506M
Expense Ratio
1.02%
Dividend Yield (Current)
2.70%
Holdings
20
Inception Date
Jun 5, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.80%
1 Year-26.01%

Asset Allocation

Stocks: 6.10%
Cash: 22.92%
Other: 70.98%
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Top Holdings

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TickerNameWeight
-Meta Swap Asset Leg46.10%
-Meta Swap Asset Leg43.01%
-Meta Swap Asset Leg38.53%
-Meta Swap Asset Leg28.10%
DGCXXDreyfus Govt Cash Man Ins27.88%
Top 10 Concentration: 270.48%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 22, 2026
12M Distributions
5 payments
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

METU ETF Overview

METU ETF (Direxion Daily META Bull 2X ETF) is managed by Direxion Shares ETF Trust with $506.4M in net assets. METU expense ratio is 1.02%, holding 20 positions across sectors including Financials, Communication Services. Inception date: 2024-06-05.

METU performance shows a YTD return of -1.80%. The 1-year return is -26.01%. METU dividend yield stands at 2.70%, paid quarterly.

METU top holdings include Meta Swap Asset Leg (46.1%), Meta Swap Asset Leg (43.0%), Meta Swap Asset Leg (38.5%), Meta Swap Asset Leg (28.1%), Dreyfus Govt Cash Man Ins (27.9%). Go to all METU holdings, METU sectors, or METU dividends.

METU can be compared against other funds. Use METU overlap to find shared positions, or METU vs another fund for a side-by-side view. METU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+55.72%
YTD
-1.80%
1 Year
-26.01%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.3%

of portfolio

METAMeta Platforms Inc
17.27%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Meta Swap Asset LegOther46.10%
2-Meta Swap Asset LegOther43.01%
3-Meta Swap Asset LegOther38.53%
4-Meta Swap Asset LegOther28.10%
5DGCXXDreyfus Govt Cash Man InsFinancials27.88%
6-Meta Swap Asset LegOther26.99%
7FGTXXGoldman Finl Sq Trsry Inst 506Unknown24.18%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown18.42%
9METAMeta Platforms IncCommunication Services17.27%