Daily MSFT Bull 2X (MSFU)
MSFU price chart
MSFU fund facts
Returns and risk
Cost: expense ratio
We could not match an expense ratio for MSFU in the SEC prospectus data we read. Funds structured as trusts or notes, and very new funds, are often missing. We show nothing rather than a guess; the issuer's fact sheet has the figure.
Income: distributions
MSFU top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GOLDMAN FINANCIAL | 36.82% |
| 2 | DREYFUS | 23.64% |
| 3 | DREYFUS | 21.17% |
| 4 | MICROSOFT CORP MSFT | 11.08% |
| 5 | N/A | 6.94% |
| 6 | GOLDMAN SACHS LIQ ES FD A | 3.14% |
| 7 | N/A | -0.40% |
| 8 | N/A | -0.56% |
| 9 | N/A | -0.88% |
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What is MSFU?
MSFU is the Daily MSFT Bull 2X ETF, listed on NASDAQ. By our rules it is classed as "Leveraged". Its latest SEC filing lists 9 holdings.
Does MSFU pay dividends?
Yes. MSFU paid 3.14 per share over the last 12 months, quarterly, a trailing yield of 7.80% on today's price. The latest ex-dividend date was 22 Sep 2026.
What does MSFU hold?
The largest holdings in the latest SEC filing are GOLDMAN FINANCIAL (36.8%), DREYFUS (23.6%), DREYFUS (21.2%). The top 10 together make up 101.0% of the fund.
How has MSFU performed?
Total return including distributions to 22 Oct 2026: 1 year −16.6%, 3 years +13.2% a year. Past performance does not guarantee future results.
Is MSFU leveraged?
By its name MSFU aims for 2x the daily return of its target. The multiple resets every day, so returns over weeks or months can differ a lot from the stated multiple, and losses can compound. Funds like this are designed for short holding periods.
Where the numbers come from
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.