(MSFU) Direxion Daily MSFT Bull - Ratings and Ratios
Leveraged, ETF, Bull, Daily, Swaps
Description: MSFU Direxion Daily MSFT Bull
The Direxion Daily MSFT Bull 1.5X Shares (MSFU) is an ETF that provides 1.5 times the daily return of Microsoft Corporation (MSFT) stock. As a leveraged equity ETF, its primary objective is to deliver amplified exposure to MSFTs daily performance.
To understand the potential drivers of MSFUs performance, we need to examine Microsofts key economic indicators. Microsofts revenue growth is largely driven by its cloud computing segment, including Azure and Office 365. The companys ability to expand its cloud customer base, increase average revenue per user (ARPU), and maintain a strong market share will be crucial in determining MSFTs stock price.
Some key performance indicators (KPIs) to monitor for Microsoft include: revenue growth rate, cloud revenue as a percentage of total revenue, operating margin, and free cash flow margin. Additionally, macroeconomic factors such as GDP growth, interest rates, and global demand for cloud services will also impact MSFTs stock performance.
Given MSFUs leveraged nature, its price movements will be more volatile than MSFTs stock. Therefore, its essential to closely monitor MSFTs daily price action, as well as overall market conditions, to anticipate potential movements in MSFU. With an AUM of $140.20M USD, MSFU has sufficient assets to maintain liquidity, but its relatively small size may impact its ability to track the underlying index accurately during periods of high volatility.
MSFU ETF Overview
| Market Cap in USD | 160m |
| Category | Trading--Leveraged Equity |
| TER | 1.04% |
| IPO / Inception | 2022-09-06 |
MSFU ETF Ratings
| Growth Rating | 73.7% |
| Fundamental | - |
| Dividend Rating | 80.0% |
| Return 12m vs S&P 500 | 3.68% |
| Analyst Rating | - |
MSFU Dividends
| Dividend Yield 12m | 5.82% |
| Yield on Cost 5y | 11.69% |
| Annual Growth 5y | 185.28% |
| Payout Consistency | 75.0% |
| Payout Ratio | % |
MSFU Growth Ratios
| Growth Correlation 3m | 30.2% |
| Growth Correlation 12m | 47% |
| Growth Correlation 5y | 79.2% |
| CAGR 5y | 35.18% |
| CAGR/Max DD 3y | 0.73 |
| CAGR/Mean DD 3y | 3.67 |
| Sharpe Ratio 12m | 0.86 |
| Alpha | 7.63 |
| Beta | 0.975 |
| Volatility | 37.16% |
| Current Volume | 771.9k |
| Average Volume 20d | 366.4k |
| Stop Loss | 50.5 (-3.1%) |
| Signal | 0.00 |
What is the price of MSFU shares?
Over the past week, the price has changed by +6.57%, over one month by -2.60%, over three months by +12.59% and over the past year by +23.27%.
Is Direxion Daily MSFT Bull a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MSFU is around 60.33 USD . This means that MSFU is currently undervalued and has a potential upside of +15.82% (Margin of Safety).
Is MSFU a buy, sell or hold?
What are the forecasts/targets for the MSFU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 67.9 | 30.4% |
Last update: 2025-09-12 04:41
MSFU Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.0
Revenue TTM = 0.0 USD
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 = 159.9m USD (159.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 159.9m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 159.9m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(159.9m)/V(0.0) * Re(9.61%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for MSFU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle