evenfolioETF Details
Direxion Daily·Leveraged Equity·MIDU · NYSE Arca
Direxion Daily Mid Cap Bull 3X ETF (MIDU)
- Price
- $61.77
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.98%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- 25.6%-4.8%
- Category 30.5%
- 3Y CAGR
- 22.8%-5.3%
- Category 28.2%
- 5Y CAGR
- 1.2%-3.8%
- Category 5.0%
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Direxion Daily Mid Cap Bull 3X ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -13.8% | -14.6% | +26.3% | +22.1% | +25.6% | +22.8% | +1.2% | +9.7% | +20.4% |
| Leveraged Equity average | 2.1% | 3.2% | 48.6% | 19.7% | 30.5% | 28.2% | 5.0% | 7.7% | -0.3% |
| Difference | -15.9% | -17.8% | -22.3% | +2.4% | -4.8% | -5.3% | -3.8% | +2.0% | +20.7% |
Holdings
The 4 largest positions make up 0.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TWLO | Twilio Inc Class A | 0.25% |
| ILMN | Illumina Inc | 0.23% |
| FTI | TechnipFMC PLC | 0.22% |
| P | Everpure Inc Class A | 0.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.7
- P/B
- 2.8
- P/S
- 1.6
- P/CF
- 13.2
Sector allocation
Share of the equity the fund holds.
- Industrials22.3%
- Technology16.9%
- Financial services14.1%
- Health care10.7%
- Consumer discretionary10.3%
- Real estate7.6%
- Energy5.4%
- Materials5.1%
- Consumer staples3.3%
- Utilities2.8%
- Communication services1.6%
Asset mix
- Other73.6%
- Stocks24.9%
- Cash1.6%
ETF details
- Issuer
- Direxion Daily
- Category
- Equity · Leveraged Equity
- Ticker
- MIDU
- Exchange
- NYSE Arca
- Inception
- 8 Jan 2009 (17.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.98% (category 0.00%)
- Holdings turnover
- 48%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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