AUM $1.05BER 1.01%NAV $180.76Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$215.03Day Range
$200.00$219.45
52-Week Range
$7.47$233.01
Avg Volume
2.3MDividend Yield
2.57%Expense Ratio
1.01%AUM
$1.05BShares Outstanding
7.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 96.29% |
| United States | 3.71% |
Fund Information
- Issuer
- Direxion
- Inception Date
- Oct 10, 2024
- Exchange
- NASDAQ
- Description
- The Direxion Daily MU Bull 2X ETF and Direxion Daily MU Bear 1X ETF seek daily investment results, before fees and expenses, of 200% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Micron Technology, Inc. (NASDAQ: MU).
The Direxion Daily MU Bull 2X ETF (MUU) is an exchange-traded fund issued by Direxion that launched on Oct 10, 2024. It currently manages $1.05B in assets under management. The fund charges an expense ratio of 1.01%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MICRON TECHNOLOGY INC SWAP | 64.71% | 4,913,276 | $1.99B |
| 2 | — | DREYFUS GOVT CASH MAN INS | 15.08% | 464,029,840 | $464.0M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 8.67% | 266,790,536 | $266.8M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 4.07% | 125,100,001 | $125.1M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 3.77% | 115,998,139 | $116.0M |
| 6 | MU | MICRON TECHNOLOGY INC | 3.71% | 281,896 | $114.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.60% | |
| 1W | +12.06% | |
| 1M | +0.73% | |
| 3M | +112.27% | |
| 6M | +400.82% | |
| YTD | +66.46% | |
| 1Y | +868.59% | |
| 3Y | +651.26% | |
| 5Y | +651.26% |
Moving Averages
20-Day MA
$193.79
Above 20-Day MA50-Day MA
$183.66
Above 50-Day MA200-Day MA
$81.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$233.01
Current Price
$202.63
52-Week Low
$7.47
$7.47$233.01
Current Yield
2.57%
Annual Dividend
$4.1768
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3775 | Dec 31, 2025 |
| Dec 10, 2025 | $3.6321 | Dec 17, 2025 |
| Sep 23, 2025 | $0.0639 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1034 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1243 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0471 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
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