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iCaiFu · Intelligent Wealth · 2026 · v59921f1
MSFU (Direxion Daily MSFT Bull 2X Shares) — Setup Score, drawdown & fundamentals · iCaiFu
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Company & Price
Business summary The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund invests in MSFT that is equal, on a daily basis, to 200% of the value of the fund's net assets. It is non-diversified.
Price (last 5Y) · orange dots are splits 1W 2W 3W 1M 3M 6M 1Y 5Y 10Y 20Y MAX
30d return
+10.9%
percentile 79 of full history
Historical lean-in setups
12
since 2020 (DD ≥15%, bounce ≥15%)
30d ATM IV
—
implied volatility
1Y alpha vs sector
—
sector benchmark unavailable
30d realized vol
62%
percentile 88
Drawdown from ATH
-41.9%
ATH: $56.94
Historical Bottom-Picking Review 12 🏦
Institutions & Smart Money
Fundamentals as of 2026-06-01
Valuation
Market Cap —
Enterprise Value —
Trailing P/E 30.60
Forward P/E —
PEG Ratio —
P/B —
P/S —
EV / Revenue —
EV / EBITDA —
Profitability
Gross Margin —
Operating Margin —
Profit Margin —
ROE —
ROA —
Revenue Growth (YoY) —
Earnings Growth (YoY) —
Cash & Leverage
Total Cash —
Total Debt —
Debt / Equity —
Current Ratio —
Free Cash Flow —
Operating Cash Flow —
Shareholders
Dividend Yield 1188.00%
Payout Ratio —
% Held by Insiders —
% Held by Institutions —
Shares Outstanding —
Float —