(MSFU) Direxion Daily MSFT Bull - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 853m USD | Total Return: -24.6% in 12m

Leveraged ETFs, Swap Agreements, Financial Derivatives
Total Rating 30
Safety 50
Buy Signal 0.04
Trading--Leveraged Equity
Category Rotation: -5.2
TER: 1.04%
AUM: 853M
Avg Turnover: 178M
Risk 3d forecast
Volatility47.0%
VaR 5th Pctl8.14%
VaR vs Median-3.86%
Reward TTM
Sharpe Ratio-0.44
Rel. Str. IBD13.7
Rel. Str. Peer Group17.4
Character TTM
Beta2.006
Beta Downside2.246
Hurst Exponent0.487
Drawdowns 3y
Max DD59.83%
CAGR/Max DD0.00
CAGR/Mean DD0.01

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: MSFU Direxion Daily MSFT Bull

The Direxion Daily MSFT Bull 1.5X Shares (MSFU) is a leveraged exchange-traded fund designed to provide 150% of the daily price performance of Microsoft Corporation common stock. To achieve this objective, the fund enters into swap agreements with global financial institutions to exchange returns based on the underlying assets movement. As a non-diversified instrument, the funds performance is tied exclusively to the volatility and market valuation of a single equity issuer rather than a broad index.

Microsoft operates a diversified business model centered on cloud computing, software licensing, and hardware, primarily competing in the high-growth hyperscale infrastructure market. The technology sector frequently experiences heightened volatility driven by interest rate shifts and capital expenditures in artificial intelligence. Detailed valuation metrics and historical performance trends are available on ValueRay for those conducting further due diligence. Because this ETF resets its leverage daily, it is intended for short-term trading rather than long-term investment, as compounding effects can cause performance to deviate from the underlying stock over extended periods.

Headlines to Watch Out For
  • Azure cloud revenue growth drives underlying Microsoft equity valuation
  • Enterprise AI integration accelerates software licensing and subscription margins
  • Daily rebalancing costs erode long-term returns in volatile trading environments
  • Federal Reserve interest rate shifts impact high-growth technology stock discounting
  • Antitrust investigations into cloud dominance pose significant regulatory downside risks
What is the price of MSFU shares?

As of May 29, 2026, the stock is trading at USD 29.92 with a total of 9,539,842 shares traded.
Over the past week, the price has changed by +2.96%, over one month by -1.93%, over three months by +14.01% and over the past year by -24.62%.

Is MSFU a buy, sell or hold?

Direxion Daily MSFT Bull has no consensus analysts rating.