MIDZ

Fund Description
The Mid Cap Bear 3X ETF seeks daily investment results before fees and expenses of 300% of the inverse (or opposite) 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 Bear 3x Shares
Fund Exchange Ticker MIDZ
Fund Sponsor Direxion Shares
Fund ISIN US25490K8100
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 Inverse (-3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 3.68 Million (USD)
1 Month Total Return -21.16 %
Year To Date Return -20.30 %
1 Year Total Return 17.04 %
3 Year Annualized Total Return -38.88 %
NAV 13.9153
Share Outstanding 264,407
Top 10 Holdings (23 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
S&P MID CAP 400 INDEX SWAP SWAP 1.4115938771
S&P MID CAP 400 INDEX SWAP SWAP 0.1518628203
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.3286502415
BANK OF NEW YORK CASH RESERVE MMKT -0.1929180657
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.0418882945
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.0000000959