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Direxion Daily Mid Cap Bull 3X Shares

Ticker: MIDU ISIN: US25459W7305
Add to portfolio Portfolio analysis in 2min
ETF
TER
1.03%
Fund size
$70.77M
Holdings
46
Top 10
4.9%
Issuer
Direxion Funds
$70.43 -0.13%
Price as of 2026-08-25 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -0.54%
6 Months +11.00%
1 Year +40.91%
5 Years +2.29% p.a.+11.99%
10 Years +10.69% p.a.+175.81%
Since inception +21.43% p.a.+2,963.51%
Calendar year returns
YTD +39.22%
2025 -2.75%
2024 +20.32%
2023 +27.79%
2022 -49.27%
2021 +72.89%

Key stats

AUM
70.77M
Expense ratio
1.03%
Holdings
46
1Y return
40.91%
Volatility (1Y)
45.96%
52-week range
25.18 - 69.48
Section 1

Fund overview

Fund profile data from fundamentals.

The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with its investment objective. The index measures the performance of 400 mid-sized companies in the United States. The fund is non-diversified.

Category Trading--Leveraged Equity
Issuer Direxion Funds
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
83.35%
Cash
14.64%
Stock non-US
2.01%

Sectors

Industrials
23.01%
Financial Services
16.85%
Technology
14.49%
Consumer Cyclicals
13.31%
Healthcare
8.23%
Real Estate
7.46%
Consumer Defensive
5.36%
Basic Materials
3.81%

Regions

North America
98.33%
Latin America
0.76%
United Kingdom
0.67%
Asia Emerging
0.23%

Market cap mix

Small
49.05%
Medium
18.98%
Micro
1.79%
Mega
0.47%
Big
0.16%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Interactive Brokers Group Inc
0.64%
EMCOR Group Inc
0.63%
Comfort Systems USA Inc
0.56%
RB Global Inc.
0.50%
Caseys General Stores Inc
0.44%
Flex Ltd
0.44%
Curtiss-Wright Corporation
0.43%
Pure Storage Inc
0.42%
Guidewire Software Inc
0.41%
Burlington Stores Inc
0.41%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -12.78%
1M return -0.54%
6M return 11.00%
1Y return 40.91%
3Y return 3.77%
5Y return 11.99%
10Y return 6.77%

Risk

Volatility (1Y) 45.96%
Volatility (3Y) 58.20%
Sharpe ratio (3Y) 0.26
Beta 3.39
52-week range 25.18 - 69.48
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 46
Top 10 weight 4.89%
Expense ratio 1.03%
Fund size 70.77M
Turnover 0.00%
Avg. market cap 9.15K

Details

Instrument metadata and source update timestamps.

Symbol MIDU
Name Direxion Daily Mid Cap Bull 3X Shares
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US25459W7305
Country USA
Code + exchange MIDU.NYSE ARCA
Last price date 2025-08-19
Fundamentals updated 2025-08-20

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