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Direxion Daily Mid Cap Bull 3X ETF (MIDU)
USD69.11
-1.21 (-1.72%)
AMEX USD US Equity
NAV
USD 70.27
-1.65% vs NAV
as of 2026-07-13
AUM
USD 73.79M
TER
0.99%
Yield (TTM)
0.52%
Distribution
Distributing · Quarterly
52-week range
42.76 – 74.85
Holdings
403
Issuer
Direxion
About this ETF
This Direxion ETF is structured to yield daily investment results equivalent to three times (300%) the performance of the S&P Mid Cap 400 Index, prior to the deduction of fees and expenses. It is important to acknowledge, however, that the fund's objective is not guaranteed to be met.
ISIN
US25459W7305
Issuer
Direxion
Domicile
US
Inception
2009-01-08
Asset class
Equity
Price
Top 10 holdings
| S&P MID CAP 400 INDEX SWAP | 69.74% |
| GOLDMAN FINL SQ TRSRY INST 506 | 5.30% |
| DREYFUS GOVT CASH MAN INS | 1.42% |
| TWILIO INC - A TWLO | 0.22% |
| CARPENTER TECHNOLOGY CRS | 0.19% |
| ILLUMINA INC ILMN | 0.19% |
| TECHNIPFMC PLC FTI | 0.19% |
| CURTISS-WRIGHT CORP CW | 0.19% |
| ATI INC ATI | 0.17% |
| NVENT ELECTRIC PLC NVT | 0.17% |
Sector mix
Price chart
USD69.11
-1.21 (-1.72%)
Loading historical data…
Returns
| 1 month | +5.82% |
| 3 months | +17.69% |
| 6 months | +22.15% |
| Year to date | +36.15% |
| 1 year | +40.30% |
| 3 years (ann.) | +21.62% |
| 5 years (ann.) | +2.06% |
| 10 years (ann.) | +10.90% |
Risk profile
| Volatility (1y, ann.) | 47.40% |
| Sharpe (1y) | 0.95 |
| Sharpe (3y) | 0.63 |
| Sortino (1y) | 1.58 |
| Max drawdown (1y) | -25.93% |
| Max drawdown (5y) | -64.53% |
| Max drawdown (full) | -86.45% |
| Beta vs S&P 500 (1y) | 3.03 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-5.97%
CVaR 95% (daily)
-9.90%
GARCH vol forecast (22d)
3.28%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
77.8%
Effective holdings
2
Disclosed positions
403
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MIDU
0.99%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.1144 |
| 2026-03-24 | 2026-03-31 | USD 0.0927 |
| 2025-12-23 | 2025-12-31 | USD 0.0643 |
| 2025-09-23 | 2025-09-30 | USD 0.0898 |
| 2025-06-24 | 2025-07-01 | USD 0.2060 |
| 2025-03-25 | 2025-04-01 | USD 0.1663 |
| 2024-12-23 | 2024-12-31 | USD 0.1313 |
| 2024-09-24 | 2024-10-01 | USD 0.1525 |
| 2024-06-25 | 2024-07-02 | USD 0.2453 |
| 2024-03-19 | 2024-03-26 | USD 0.0500 |
| 2023-12-21 | 2023-12-29 | USD 0.2771 |
| 2023-09-19 | 2023-09-26 | USD 0.0402 |
| 2023-06-21 | 2023-06-28 | USD 0.2112 |
| 2023-03-21 | 2023-03-28 | USD 0.1048 |
| 2022-12-20 | 2022-12-28 | USD 0.0384 |
| 2020-12-22 | 2020-12-30 | USD 0.0119 |
| 2020-06-23 | 2020-06-30 | USD 0.0105 |
| 2019-12-23 | 2019-12-31 | USD 0.1685 |
| 2019-06-25 | 2019-07-02 | USD 0.1813 |
| 2018-12-27 | 2019-01-04 | USD 0.1624 |
| 2018-09-25 | 2018-10-02 | USD 0.0336 |
| 2017-12-13 | 2017-12-20 | USD 1.1722 |
| 2016-12-20 | — | USD 0.6130 |
| 2013-12-12 | — | USD 0.7818 |
| 2012-09-19 | — | USD 0.7373 |
| 2012-06-20 | — | USD 0.5788 |
| 2012-03-21 | — | USD 0.7853 |
| 2011-12-13 | 2011-12-20 | USD 0.6029 |
| 2011-06-21 | 2011-06-28 | USD 0.3873 |
| 2011-03-22 | 2011-03-29 | USD 0.2497 |
| 2010-12-22 | 2010-12-30 | USD 0.0105 |
| 2010-09-22 | — | USD 0.3420 |
| 2010-06-22 | 2010-06-29 | USD 0.3684 |
| 2010-03-23 | 2010-03-30 | USD 0.3007 |
| 2009-12-22 | 2009-12-30 | USD 0.0098 |
| 2009-11-20 | 2009-11-30 | USD 1.1207 |
| 2009-09-22 | — | USD 0.0092 |
| 2009-06-23 | — | USD 0.0048 |
| 2009-03-24 | 2009-03-31 | USD 0.0074 |
Splits
| 2015-05-20 | 4:1 |
| 2010-05-05 | 3:1 |
ESG profile
Derived from holdings
covers 23.2% of the portfolio by weight
(393 scored constituents)
Environmental
63.4
class avg 63.0
Social
65.6
class avg 62.3
Governance
67.8
class avg 64.9
Total ESG
65.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 23.3% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 4.8% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 3.3% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.6% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.6% |
