MIDU

Fund Description
The Mid Cap Bull 3X ETF seeks daily investment results before fees and expenses of 300% of the price performance of the Russell Midcap Index. There is no guarantee the fund will meet its stated investment objective.
Fund Profile
Fund Name Direxion Daily Mid Cap Bull 3X Shares
Fund Exchange Ticker MIDU
Fund Sponsor Direxion Shares
Fund ISIN US25459W7305
Net Expense Ratio 0.95 %
Fund Inception Date 8 January 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Midcap 400 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 27 February 2020
Asset Under Management 31.47 Million (USD)
1 Month Total Return -28.00 %
Year To Date Return -29.08 %
1 Year Total Return -17.06 %
3 Year Annualized Total Return -0.47 %
NAV 34.965
Share Outstanding 900,132
Top 10 Holdings (28 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
S&P MID CAP 400 INDEX SWAP MID SWAP 0.3242325292
S&P MID CAP 400 INDEX SWAP MIDBP SWAP 0.2245808790
ISHARES CORE S&P MIDCAP ETF IJH ETF 0.1748388093
S&P MID CAP 400 INDEX SWAP MIDML SWAP 0.1459731242
DREYFUS GOVT CASH MGMT MMKT 0.0467284441
DREYFUS GOVT CASH MGMT MMKT 0.0460229420
GOLDMAN FINL SQ TRSRY INS MMKT 0.0241236312
BANK OF NEW YORK CASH RESERVE MMKT 0.0121759281
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0013237130