Direxion Daily META Bear 1X Shares (METD)

• Market cap: $6.56M
• 1 day: -1.78%
• 5 days: -1.57%
• 1 month: -1.07%
• 3 months: -10.79%
• 6 months: -27.58%
• Year to date: -28.67%
• 1 year: -37.57%
• 5 years: -42.63%
• 10 years: -42.63%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

108% more call options, than puts

Call options by funds: $62.9M | Put options by funds: $30.3M

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

33% more funds holding

Funds holding: 6 [Q1] → 8 (+2) [Q2]

42.32% less ownership

Funds ownership: 74.18% [Q1] → 31.86% (-42.32%) [Q2]

49% less capital invested

Capital invested by funds: $4.11M [Q1] → $2.1M (-$2.01M) [Q2]

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2