METU ETF — Holdings & Analysis

Direxion Daily META Bull 2X ETF (METU), managed by Direxion, is a equity ETF. 1.02% expense ratio, $353M AUM, 9 holdings, inception 2024.

Direxion Daily META Bull 2X ETF (METU) ETF — Price, Holdings & Analysis

Direxion Daily META Bull 2X ETF (METU), managed by Direxion, is a equity ETF. 1.02% expense ratio, $353M AUM, 9 holdings, inception 2024.

ETF Overview

The Direxion Daily META Bull 2X Shares and Direxion Daily META Bear 1X Shares seek daily investment results, before fees and expenses, of 200% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Meta Platforms, Inc. (NASDAQ: META). Direxion Daily META Bull 2X ETF provides exposure to the equity market. The portfolio is concentrated with 9 holdings.

Risk Metrics

Direxion Daily META Bull 2X ETF holds only 9 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. Heavy allocation to Communication Services (100.0%) means sector-specific downturns could disproportionately affect performance. A beta of 0.00 indicates lower volatility relative to the broader market. The 1.02% expense ratio is above average and will reduce net returns over time.

Expense Ratio

1.02%

What does METU hold?

Holding	Weight
Meta Platforms Inc Class A (META)	13.32%

How Is the Fund Allocated?

Sector	Weight
Communication Services	100.0%

Country	Weight
Other	94.8%
United States	5.2%

Dividend Yield

3.24%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Direxion MSCI Developed Over Emerging Markets ETF (RWDE) (Equity) — 0.53% expense ratio
Direxion World Without Waste ETF (WWOW) (Equity) — 0.50% expense ratio
Direxion Daily Uranium Industry Bull 2X ETF (URAA) (Equity) — 1.46% expense ratio
Direxion Daily AMD Bull 2X ETF (AMUU) (Equity) — 1.16% expense ratio
Direxion Daily Global Clean Energy Bull 2X Shares (KLNE) (Equity) — 1.33% expense ratio
Direxion Daily Industrials Bull 3X ETF (DUSL) (Equity) — 0.98% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is Direxion Daily META Bull 2X ETF (METU)?

Meta Platfo It holds 9 securities. With $353M in assets under management, it is a funds in its category.

What is the expense ratio for METU?

Direxion Daily META Bull 2X ETF has an expense ratio of 1.02%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $102.

Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has METU been around?

Direxion Daily META Bull 2X ETF was launched in 2024, making it 2 years old. It is a relatively newer fund with a shorter track record. It is managed by Direxion.

Does METU pay dividends?

Yes, Direxion Daily META Bull 2X ETF currently offers a dividend yield of approximately 3.24%. This yield is in line with market averages. Dividend distributions are typically paid quarterly, though the amount can vary.

What is the current NAV of METU?

Direxion Daily META Bull 2X ETF has a net asset value (NAV) of approximately $28.72 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.