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 19 March 2019
Asset Under Management 53.55 Million (USD)
1 Month Total Return -2.75 %
Year To Date Return 46.67 %
1 Year Total Return -13.75 %
3 Year Annualized Total Return 27.84 %
NAV 41.1896
Share Outstanding 1,300,130
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
S&P MID CAP 400 INDEX SWAP SWAP 0.4777660847
ISHARES CORE S&P MIDCAP ETF IJH ETF 0.1871385511
S&P MID CAP 400 INDEX SWAP SWAP 0.1680677864
S&P MID CAP 400 INDEX SWAP SWAP 0.0576755832
BANK OF NEW YORK CASH RESERVE MMKT 0.0569185894
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0354557341
DREYFUS GOVT CASH MGMT MMKT 0.0110139640
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0059637011
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0000000061