METD — Direxion Daily META Bear 1X Shares
Data updated: 2026-06-29
METD — Direxion Daily META Bear 1X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $9.00M AUM · 1.00% expense ratio · -16.3% 1-yr return. From SEC regulatory filings.
METD Fund Overview
METD — Direxion Daily META Bear 1X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Inverse / Short
- Assets under management: $9.00M
- 1-year return: -16.3%
- Ticker: METD
- SEC CIK: 0001424958
- SEC series ID: S000076230
- Share class ID: C000235740
METD Holdings
Top 4 holdings of Direxion Daily META Bear 1X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 55.49% |
| Goldman Financial | 27.84% |
| Dreyfus | 5.41% |
| Goldman Sachs Liq Es Fd A | 2.22% |
METD Portfolio Allocation
Asset-class allocation of Direxion Daily META Bear 1X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 91.0% |
| Derivatives | 6.0% |
METD Performance
Total returns for METD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | -16.3% |
METD Risk Information
Risk metrics for METD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 32.8%
METD Costs and Fees
METD costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 2.24%
- Portfolio turnover: 0%
- Brokerage commissions: 9.96 bps of average net assets (SEC N-CEN)
METD Cashflows
Over the 12 months to 2026-04, Direxion Daily META Bear 1X Shares had net inflows of $5.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.71M |
| 2026-03 | $994.10K |
| 2026-02 | $139.83K |
| 2026-01 | $3.66M |
| 2025-12 | $766.15K |
| 2025-11 | −$3.36M |
METD Debt Constituents
No individual debt constituents are reported in Direxion Daily META Bear 1X Shares's latest SEC N-PORT filing.
METD Prospectus and SEC Filings
Official Direxion Daily META Bear 1X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.