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Upturn AI SWOT - About
Direxion Daily META Bear 1X Shares (METD)
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Upturn Advisory Summary
08/14/2025: METD (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -2.78% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 14.71 - 25.70 | Updated Date 06/28/2025 |
52 Weeks Range 14.71 - 25.70 | Updated Date 06/28/2025 |
Upturn AI SWOT
Direxion Daily META Bear 1X Shares
ETF Overview
Overview
The Direxion Daily META Bear 1X Shares (METZ) seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of the Roundhill Ball Metaverse ETF (META). It is designed for investors seeking a single day's inverse exposure to metaverse-related stocks. Due to the compounding effect of daily returns, holding periods of greater than one day should not be expected to have similar returns to holding the underlying META ETF.
Reputation and Reliability
Direxion is a well-known issuer of leveraged and inverse ETFs, with a solid track record in providing these types of products.
Management Expertise
Direxion has a dedicated team experienced in managing complex ETF structures, including leveraged and inverse funds.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of the Roundhill Ball Metaverse ETF (META).
Investment Approach and Strategy
Strategy: This ETF aims to provide inverse exposure to the metaverse-related stocks on a daily basis.
Composition The ETF uses derivatives, primarily swap agreements, to achieve its inverse objective. It does not directly hold the underlying stocks of the Roundhill Ball Metaverse ETF.
Market Position
Market Share: METZ holds a small market share compared to broader technology ETFs, but is prominent within the niche category of inverse metaverse funds.
Total Net Assets (AUM): 6290000
Competitors
Key Competitors
- ProShares UltraShort Technology (REK)
Competitive Landscape
The competitive landscape includes other inverse ETFs, particularly those targeting the technology sector. METZ offers a focused approach to the metaverse, which can be an advantage for investors with a specific view on this sector, but it also makes it more volatile than more broad ETFs.
Financial Performance
Historical Performance: Past performance is not indicative of future results. Leveraged and inverse ETFs are designed for short-term trading, and long-term returns can vary significantly.
Benchmark Comparison: The ETF's performance is designed to be the inverse of the Roundhill Ball Metaverse ETF (META) on a daily basis, but not over longer periods.
Expense Ratio: 1.33
Liquidity
Average Trading Volume
The average trading volume of METZ is relatively moderate, which is typical for niche inverse ETFs.
Bid-Ask Spread
The bid-ask spread can be wider than more liquid ETFs, reflecting the specialized nature of the fund.
Market Dynamics
Market Environment Factors
Economic indicators, investor sentiment towards the metaverse, and performance of the underlying Roundhill Ball Metaverse ETF (META) significantly impact METZ's performance.
Growth Trajectory
The growth trajectory of METZ depends on the inverse performance of the metaverse sector and the demand for inverse ETFs.
Moat and Competitive Advantages
Competitive Edge
METZ offers a specific inverse exposure to the metaverse. It provides a tool for investors to express a bearish view on the metaverse sector. The Direxion brand is well-established in the leveraged/inverse ETF space. This fund is unique in offering a concentrated inverse play on a very specific theme, and so gives investors specific targeted exposure.
Risk Analysis
Volatility
METZ is a highly volatile ETF due to its inverse and leveraged nature.
Market Risk
The primary market risk is related to the performance of the metaverse sector. Additionally, the use of derivatives introduces counterparty risk.
Investor Profile
Ideal Investor Profile
METZ is suitable for sophisticated traders with a short-term bearish outlook on the metaverse and a high risk tolerance.
Market Risk
METZ is best suited for active traders seeking short-term tactical exposure and not for long-term investors.
Summary
Direxion Daily META Bear 1X Shares (METZ) is a leveraged inverse ETF designed to provide daily inverse exposure to the Roundhill Ball Metaverse ETF (META). It is a high-risk, high-reward product suitable for short-term tactical trading. Investors should carefully consider the risks associated with leveraged and inverse ETFs before investing. The fund's performance depends on the inverse movement of the metaverse sector and is not designed for long-term investment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Direxion
- SEC Filings
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investing in ETFs involves risk, including the potential loss of principal. Leveraged and inverse ETFs are not suitable for all investors.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Direxion Daily META Bear 1X Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund, under normal circumstances, invests at least 80% of the fund"s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to META, consistent with the fund"s investment objective. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.