METU
-6.28 · -16.60%
$31.56 · NASDAQ

Direxion Daily META Bull 2X Shares (METU) ETF Analysis | Trading--Leveraged Equity

Direxion Funds · USA
AUM:$421.7M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 23.8% over the past year, indicating meaningful price weakness.

What is METU?

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of META and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to META, consistent with the fund"s investment objective.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
METU returned -23.8% over the past year, reflecting recent market conditions.
Broadly Diversified
Top 10 holdings represent just 13.1% of the ETF — exposure spread across many positions.
Income Component
Current yield of 2.61% — modest income alongside capital growth potential.
ETF Information
AUM$421.7M
Expense Ratio0.00%
Dividend Yield2.61%
Holdings1
Inception DateJun 2024
Domicile–
Distribution–
Index–
ProviderDirexion Funds
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

How would METU affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-31.7%
1Y
-54.5%
3Y
-21.4%
5Y
-21.4%
OpenBook InsightIf you had invested £10,000 in METU 5 years ago, it would have fallen to £7,863 — a loss of £2,137.

Annual Returns

Calendar year performance

METU delivered positive returns in 1 of the last 3 calendar years.
YearMETU
2026 YTD-34.9%
2025-5.4%
2024+25.6%
CAGR 2yr+9.0%
1/3 positive yearsAvg return: -4.9%Worst year: -34.9% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
82.6%
Very High
Momentum
-22.4%
30-day change
Support Level
17.93
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Momentum is downward with a 22.4% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.