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Direxion Daily MSFT Bull 2X Shares

NasdaqGM: MSFU · 实时价格 · USD
38.63
-1.60 (-3.98%)
收盘价: Sep 01, 2026, 2:47 PM

Direxion Daily MSFT Bull 2X Shares(MSFU)ETF 价格、持仓与分析

买价36.34
市值
管理资产规模(AUM)861.12M
净值(NAV)38.95
贝塔(Beta)2.26
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)38.79
流通股数
成立日期Sep 6, 2022
卖价36.78
成交量3,128,384
平均成交量(20日)7,083,714
开盘价39.68
前收盘价40.23
日内区间39.10 - 40.00
52周区间19.47 - 58.89
持仓
费用率0.98%

关于MSFU

The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund invests in MSFT that is equal, on a daily basis, to 200% of the value of the fund's net assets. It is non-diversified.

资产类别 Cash
交易代码 MSFU
成立日期 Sep 6, 2022
基金公司 Direxion Funds
交易所 NasdaqGM

主要行业

行业权重 %
Technology100%
查看全部行业

前十大持仓 占资产的20.17%

名称代码权重
Microsoft CorpMSFT20.17%
查看更多持仓

分红 分红收益率 7.35%

除息日金额支付日期
Jun 23, 2026$0.1440
Mar 24, 2026$0.1300
Dec 23, 2025$0.2670
Dec 10, 2025$2.3000
Sep 23, 2025$0.1910
完整分红历史