(MSFU) Direxion Daily MSFT Bull - Ratings and Ratios
Swap Agreements, Microsoft Stock, Leveraged ETF, Daily Reset
Dividends
| Dividend Yield | 8.32% |
| Yield on Cost 5y | 16.04% |
| Yield CAGR 5y | 230.11% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 42.8% |
| Value at Risk 5%th | 69.6% |
| Relative Tail Risk | -1.17% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.27 |
| Alpha | -23.19 |
| CAGR/Max DD | 0.65 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.461 |
| Beta | 1.743 |
| Beta Downside | 1.556 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.11% |
| Mean DD | 12.06% |
| Median DD | 10.04% |
Description: MSFU Direxion Daily MSFT Bull November 15, 2025
The Direxion Daily MSFT Bull 1.5X Shares (NASDAQ: MSFU) is a leveraged-equity ETF that seeks to deliver 150% of the daily performance of Microsoft Corp. (MSFT) by entering into swap agreements with major global financial institutions. Under these swaps, the fund receives a return equal to 200% of its net asset value (NAV) on a daily basis, effectively providing the leveraged exposure, while the fund’s assets remain invested in Microsoft securities. The structure is non-diversified, meaning the ETF’s risk is concentrated in a single underlying stock.
Key market context: (1) Microsoft’s FY 2024 Q3 revenue topped $59 billion, with a 26% year-over-year increase in Azure cloud services-a primary driver of the stock’s upside. (2) The broader technology sector is being propelled by AI adoption, with Microsoft’s partnership with OpenAI boosting AI-related licensing revenue. (3) Leveraged ETFs like MSFU reset daily, so over multi-day holding periods the performance can diverge significantly from 1.5× the underlying due to compounding effects, especially in volatile markets.
For a deeper, data-driven assessment of MSFU’s risk-adjusted return profile, you may find the analytics on ValueRay useful as a next step.
What is the price of MSFU shares?
Over the past week, the price has changed by +2.90%, over one month by -1.56%, over three months by -14.92% and over the past year by +6.31%.
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 | 56.7 | 34.2% |
MSFU Fundamental Data Overview December 17, 2025
Beta = 1.87
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 = 240.3m USD (240.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 240.3m)
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 240.3m / 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 = 12.44% (E(240.3m)/V(240.3m) * Re(12.44%) + (debt-free company))
Discount Rate = 12.44% (= 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