evenfolioETF Details
Direxion Funds·Leveraged Equity·MIDU · 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
- 1Y return
- 25.2%+42.0%
- Category -16.9%
- 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%—
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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 | +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
| Ticker | Holding | Weight |
|---|---|---|
| TWLO | Twilio Inc Class A | 0.33% |
| OKTA | Okta Inc Class A | 0.26% |
| FTI | TechnipFMC PLC | 0.20% |
| NVT | nVent Electric PLC | 0.19% |
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.
- Industrials22.2%
- Technology18.1%
- Financial services13.6%
- Health care10.5%
- Consumer discretionary10.1%
- Real estate7.9%
- Energy5.3%
- Materials4.9%
- Consumer staples3.2%
- Utilities2.8%
- 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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