(MSFD) Direxion Daily MSFT Bear 1X - Overview
Etf: Inverse, Swap, Option, Microsoft
Dividends
| Dividend Yield | 3.21% |
| Yield on Cost 5y | 1.77% |
| Yield CAGR 5y | 27.11% |
| Payout Consistency | 88.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 39.3% |
| Relative Tail Risk | -12.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.11 |
| Alpha | 5.22 |
| Character TTM | |
|---|---|
| Beta | -0.877 |
| Beta Downside | -0.704 |
| Drawdowns 3y | |
|---|---|
| Max DD | 52.73% |
| CAGR/Max DD | -0.24 |
Description: MSFD Direxion Daily MSFT Bear 1X December 24, 2025
The Direxion Daily MSFT Bear 1X Shares (MSFD) is an inverse equity ETF that seeks to deliver the opposite of Microsoft’s daily price movement. It invests at least 80 % of its net assets-plus any borrowings-in derivatives such as swaps and options to achieve a 1× short exposure to MSFT, and it is classified as a non-diversified fund.
Key data points to consider: MSFD’s expense ratio is 0.95 %, its assets under management (AUM) were roughly $120 million as of the latest filing, and it trades with an average daily volume of about 150,000 shares. Microsoft’s current market cap exceeds $2.5 trillion, with a 30-day implied volatility around 22 %, making the underlying relatively liquid but also prone to rapid swings during earnings or macro-policy news. The fund’s performance is heavily influenced by tech-sector sentiment, cloud-spending trends, and the broader risk-off environment driven by interest-rate expectations.
For a deeper quantitative breakdown, you might explore ValueRay’s analyst tools to assess how MSFD’s daily reset and compounding effects could impact longer-term holding periods.
What is the price of MSFD shares?
Over the past week, the price has changed by +2.00%, over one month by +14.32%, over three months by +20.98% and over the past year by -1.85%.
Is MSFD a buy, sell or hold?
What are the forecasts/targets for the MSFD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.1 | 6.2% |
MSFD Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 8.65m USD (8.65m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 8.65m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 8.65m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 2.68% (E(8.65m)/V(8.65m) * Re(2.68%) + (debt-free company))
Discount Rate = 2.68% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)