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Direxion FundsLeveraged EquityMIDU · NYSE Arca

Direxion Daily Mid Cap Bull 3X ETF (MIDU)

Price
$62.52
—12 Nov 2026
Assets
$59.2M
Total net assets
Expense ratio
0.98%
Category 0.00%
Yield
0.48%
Trailing distributions
3Y CAGR
28.0%+2.8%
Category 25.2%
5Y CAGR
-2.8%-4.2%
Category 1.4%

$62.52—12 Nov 2026

Fund

Assets
$59.2M
Expense
0.98%
Categ. exp
0.00%
Yield
0.48%
ReturnFundCateg.
1Y25.2%-16.9%
3Y28.0%25.2%
5Y-2.8%1.4%
Launch20.3%—
Loading NAV history…
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.7%-19.0%-4.6%+23.6%+25.2%+28.0%-2.8%+9.7%+20.3%
Leveraged Equity average-25.0%-32.7%-30.0%-13.3%-16.9%25.2%1.4%8.6%-24.6%
Difference+25.7%+13.8%+25.4%+36.9%+42.0%+2.8%-4.2%+1.1%+44.9%

Holdings

The 4 largest positions make up 1.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
TWLOTwilio Inc Class A0.33%
OKTAOkta Inc Class A0.26%
FTITechnipFMC PLC0.20%
NVTnVent Electric PLC0.19%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
19.4
P/B
2.6
P/S
1.5
P/CF
12.5

Sector allocation

Share of the equity the fund holds.

11sectors
  1. Industrials22.2%
  2. Technology18.1%
  3. Financial services13.6%
  4. Health care10.5%
  5. Consumer discretionary10.1%
  6. Real estate7.9%
  7. Energy5.3%
  8. Materials4.9%
  9. Consumer staples3.2%
  10. Utilities2.8%
  11. Communication services1.5%

Asset mix

  • Other71.3%
  • Stocks25.0%
  • Cash3.7%

ETF details

Issuer
Direxion Funds
Category
Equity · Leveraged Equity
Ticker
MIDU
Exchange
NYSE Arca
Inception
8 Jan 2009 (17.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.98% (category 0.00%)
Holdings turnover
48%
Distribution yield
0.48%
Beta, 3 years
3.13
Total net assets
$59.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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