MIDU

Direxion Daily Mid Cap Bull 3X ETF

S&P MidCap 400 TR

NAV as of 29-Nov-2023

34.8120

4 Week: 29.72 - 37.82

52 Week: 26.92 - 49.07

Latest Closing Price

37.82

Premium / Discount

0.27

Expense Ratio

1.03%

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index measures the performance of 400 mid-sized companies in the United States. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Direxion Funds
Asset Under Management:
54,363,830
Launch Date:
07/01/2009
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
5
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.173.322.16
1 Day6.930.000.00
1 Week6.757.420.91
1 Month31.6417.051.86
3 Months-9.4327.95-0.34
6 Months15.8035.250.45
1 Year-10.9153.07-0.21
2 Years-34.5093.64-0.37
3 Years8.52107.130.08
5 Years-9.17175.95-0.05
10 Years-50.47241.77-0.21

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 119.971522.6926-14.708658.468946.4714-38.945676.8025-18.195172.5029-49.1623
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201029/12/20100.0420
21/09/201028/09/20100.0194
21/06/201028/06/20100.0119
22/03/201029/03/20100.0600
21/12/200929/12/20090.0392
21/09/200928/09/20090.0365
22/06/200929/06/20090.0194
23/03/200930/03/20090.0296

Portfolio Data

Total Number of Holdings: 5

Number of Bond Holdings: 0

Number of Equity Holdings: 1

Total Market Value: 54,363,830

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares Core S&P Mid-Cap ETF69.3353166,441034,256,887
2S&P Mid Cap 400 Index Swa3.807514,22801,881,218
3S&P Mid Cap 400 Index Swa1.608417,534357794,692

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.15
Medium23.60
Small39.05
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5918

Price/Book*

1.7709

Price/Sales*

0.9883

Price/Cash Flow*

7.3190

Dividend Yield*

2.0946

Growth Measures

Long-Term Earnings

10.7787

Historical Earnings

15.6782

Sales Growth

13.2149

Cash-Flow Growth

8.9589

Book-Value Growth

4.7596

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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