MIDU

Direxion$64.43-0.04 (-0.06%)
AUM $83.5MER 0.99%NAV $64.22Holdings 408

Price Chart

Key Statistics

Previous Close

$64.47

Day Range

$64.18$65.54

52-Week Range

$35.57$66.11

Avg Volume

33.6K

Dividend Yield

0.99%

Expense Ratio

0.99%

AUM

$83.5M

Shares Outstanding

1.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others78.89%
Industrials5.27%
Technology3.09%
Financial Services2.98%
Consumer Cyclical2.15%
Healthcare1.91%
Real Estate1.61%
Energy1.14%
Basic Materials1.06%
Consumer Defensive0.89%
Utilities0.66%
Communication Services0.35%

Country Allocation

CountryWeight %
United States75.77%
Other21.15%
United Kingdom1.33%
Bermuda0.72%
Cayman Islands0.57%
Ireland0.28%
Sweden0.18%

Fund Information

Issuer
Direxion
Inception Date
Jan 8, 2009
Exchange
NYSE_ARCA
Description
The Direxion Daily Mid Cap Bull 3X ETF seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Mid Cap 400 Index. There is no guarantee the fund will achieve its stated investment objective.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

The Direxion Daily Mid Cap Bull 3X ETF (MIDU) is an exchange-traded fund issued by Direxion that launched on Jan 8, 2009. It currently manages $83.5M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 408 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 80.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1S&P MID CAP 400 INDEX SWAP69.84%53,310$193.7M
2GOLDMAN FINL SQ TRSRY INST 5066.85%19,006,246$19.0M
3DREYFUS GOVT CASH MAN INS2.91%8,081,222$8.1M
4FLEXFLEX LTD0.19%6,089$529K
5FTITECHNIPFMC PLC0.17%6,698$485K
6CWCURTISS-WRIGHT CORP0.16%610$443K
7XPOXPO INC0.16%1,940$436K
8FNFABRINET0.15%594$410K
9UTHRUNITED THERAPEUTICS CORP0.15%713$408K
10MTZMASTEC INC0.14%1,016$389K
11NVTNVENT ELECTRIC PLC0.14%2,672$381K
12ENTGENTEGRIS INC0.14%2,517$376K
13WWDWOODWARD INC0.13%988$363K
14PEVERPURE INC-A0.13%5,194$363K
15TWLOTWILIO INC - A0.13%2,511$356K
Page 1 of 9

Detailed Returns

PeriodReturnETF
1D
-0.06%
1W
-2.54%
1M
+34.59%
3M
+9.50%
6M
+29.27%
YTD
+22.03%
1Y
+80.83%
3Y
+80.38%
5Y
-3.50%

Moving Averages

20-Day MA

$58.69

Above 20-Day MA
50-Day MA

$58.03

Above 50-Day MA
200-Day MA

$52.94

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$66.11

Current Price

$64.43

52-Week Low

$35.57

$35.57$66.11

Current Yield

0.99%

Annual Dividend

$0.5263

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.0643Dec 31, 2025
Sep 23, 2025$0.0898Sep 30, 2025
Jun 24, 2025$0.2060Jul 1, 2025
Mar 25, 2025$0.1663Apr 1, 2025
Dec 23, 2024$0.1313Dec 31, 2024
Sep 24, 2024$0.1525Oct 1, 2024
Jun 25, 2024$0.2453Jul 2, 2024
Mar 19, 2024$0.0500Mar 26, 2024
Dec 21, 2023$0.2771Dec 29, 2023
Sep 19, 2023$0.0402Sep 26, 2023
Jun 21, 2023$0.2112Jun 28, 2023
Mar 21, 2023$0.1048Mar 28, 2023
Dec 20, 2022$0.0384Dec 28, 2022
Dec 22, 2020$0.0119Dec 30, 2020
Jun 23, 2020$0.0105Jun 30, 2020
Dec 23, 2019$0.1685Dec 31, 2019
Jun 25, 2019$0.1813Jul 2, 2019
Dec 27, 2018$0.1624Jan 4, 2019
Sep 25, 2018$0.0336Oct 2, 2018
Dec 19, 2017$0.0688Dec 27, 2017

Dividend Payments Over Time

Category Comparison

MetricMIDUCash & Others(1004 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.99%0.62%0.47%
AUM$83.5M$2.70B$4.60B
Dividend Yield0.99%9.44%1.67%
Avg Volume33.6K1.2M343.9K
Holdings408379249
Performance
1-Month Return+19.48%+1.49%+6.08%
6-Month Return+32.08%-2.27%+8.83%
YTD Return+27.01%+0.42%+7.41%
1-Year Return+91.93%+5.38%+29.61%

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