evenfolioETF Details
Direxion Funds·Leveraged Equity·MRVU · Nasdaq
Direxion Daily MRVL Bull 2X ETF (MRVU)
- Price
- $75.13
- —30 Oct 2026
- Assets
- $132.2M
- Total net assets
- Expense ratio
- 0.97%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -12.6%
- 3Y CAGR
- —
- Category 31.4%
- 5Y CAGR
- —
- Category 2.8%
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Direxion Daily MRVL Bull 2X 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 | -48.8% | -8.5% | -15.8% | — | — | — | — | — | +232.9% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | -25.0% | +6.2% | +2.1% | — | — | — | — | — | +253.1% |
Holdings
The 4 largest positions make up 37.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FRDXX | Goldman Sachs FS Treasury Intms D | 14.38% |
| DIRXX | BNY Dreyfus Treasury Secs Csh Mgmt Inst | 10.97% |
| MRVL | Marvell Technology Inc | 8.01% |
| DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 4.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 60.0
- P/B
- 12.8
- P/S
- 24.8
- P/CF
- 40.0
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Other78.4%
- Cash13.6%
- Stocks8.0%
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Leveraged Equity
- Ticker
- MRVU
- Exchange
- Nasdaq
- Inception
- 10 Feb 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.97% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $132.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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