MSFU Performance — Direxion Daily MSFT Bull 2X Shares
Data updated: 2026-09-28
MSFU returned −18.87% year to date and −36.63% over one year to Jul 2026. The annualised 3-year return is +3.81%. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $112, against $136 for the category, and to $63 over one year, against $105. Volatility over the past three years was 55.87% a year. In the 12 months to Jul 2026 the fund took in a net $616.0M, and assets reached $761.39M.
MSFU Growth of $100
What $100 invested in Direxion Daily MSFT Bull 2X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | MSFU | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $63 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $112 | $136 |
| Since data start (Sep 2022 – Jul 2026) | $158 | $150 |
MSFU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −18.87% |
| 1 year | −36.63% |
| 3 years (annualised) | +3.81% |
MSFU Annual Returns
Calendar-year total returns of Direxion Daily MSFT Bull 2X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −18.87% |
| 2025 | +12.92% |
| 2024 | +5.76% |
| 2023 | +82.96% |
| 2022 (Sep–Dec) | −10.77% |
MSFU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −22.8% | −17.7% | −12.2% | +19.3% | +20.8% | −32.9% | +50.3% | — | — | — | — | — |
| 2025 | −4.7% | −9.2% | −11.9% | +8.1% | +34.0% | +14.9% | +13.9% | −10.6% | +3.4% | −1.2% | −10.4% | −4.5% |
| 2024 | +8.1% | +5.8% | +1.9% | −15.8% | +12.7% | +14.9% | −13.5% | −1.5% | +5.3% | −12.1% | +7.8% | −2.1% |
| 2023 | +4.2% | +0.6% | +23.3% | +9.2% | +10.1% | +4.9% | −2.7% | −4.0% | −6.0% | +10.1% | +18.3% | −1.7% |
| 2022 | — | — | — | — | — | — | — | — | −12.4% | −1.6% | +14.5% | −9.6% |
MSFU Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 55.87%
- 3-year Sharpe ratio: -0.01 (vs 4.5% risk-free rate)
- Best month: +50.26% (Jul 2026)
- Worst month: −32.88% (Jun 2026)
MSFU Fund Flows
Monthly money in and out of Direxion Daily MSFT Bull 2X Shares, from SEC Form N-PORT.
- 12-month net flow: $616.0M
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 1.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $36.0M | $487.8M | −$451.8M |
| Jun 2026 | $275.9M | $50.4M | $225.5M |
| May 2026 | $75.4M | $125.7M | −$50.3M |
| Apr 2026 | $142.4M | $16.0M | $126.5M |
| Mar 2026 | $82.7M | $45.2M | $37.5M |
| Feb 2026 | $247.3M | $6.8M | $240.5M |
| Jan 2026 | $313.0M | $6.5M | $306.4M |
| Dec 2025 | $48.5M | $11.6M | $36.9M |
| Nov 2025 | $61.1M | $15.4M | $45.7M |
| Oct 2025 | $60.9M | $18.6M | $42.3M |
| Sep 2025 | $44.5M | $7.5M | $36.9M |
| Aug 2025 | $19.8M | $0 | $19.8M |
MSFU Assets Under Management
Net assets of Direxion Daily MSFT Bull 2X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $761.39M |
| 2026-04-30 | $847.31M |
| 2026-01-31 | $490.77M |
| 2025-10-31 | $227.88M |
| 2025-07-31 | $144.41M |
| 2025-04-30 | $142.93M |
| 2025-01-31 | $162.64M |
| 2024-10-31 | $128.24M |
| 2024-07-31 | $101.95M |
| 2024-04-30 | $71.44M |
| 2024-01-31 | $77.09M |
| 2023-10-31 | $42.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.