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 21 June 2019
Asset Under Management 52.60 Million (USD)
1 Month Total Return 6.27 %
Year To Date Return 50.04 %
1 Year Total Return -18.87 %
3 Year Annualized Total Return 21.37 %
NAV 42.0788
Share Outstanding 1,250,130
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
S&P MID CAP 400 INDEX SWAP MID SWAP 0.4504968966
ISHARES CORE S&P MIDCAP ETF IJH ETF 0.1850669294
S&P MID CAP 400 INDEX SWAP MIDBP SWAP 0.1259763127
S&P MID CAP 400 INDEX SWAP MIDML SWAP 0.1196627253
BANK OF NEW YORK CASH RESERVE MMKT 0.0688423615
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0308243060
DREYFUS GOVT CASH MGMT MMKT 0.0181451370
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0009853315