MIDU
Direxion Daily Mid Cap Bull 3X ETF
S&P MidCap 400 TR
NAV as of
4 Week: 31.66 - 44.55
52 Week: 27.95 - 62.34
Latest Closing Price
32.66
Premium / Discount
-0.12
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -7.45 | 3.97 | -1.88 |
| 1 Day | 2.41 | 0.00 | 0.00 |
| 1 Week | 3.16 | 12.41 | 0.25 |
| 1 Month | -22.61 | 22.19 | -1.02 |
| 3 Months | -8.16 | 31.53 | -0.26 |
| 6 Months | 10.94 | 50.09 | 0.22 |
| 1 Year | -42.82 | 75.23 | -0.57 |
| 2 Years | -35.57 | 93.40 | -0.38 |
| 3 Years | 231.07 | 127.34 | 1.81 |
| 5 Years | -20.48 | 174.42 | -0.12 |
| 10 Years | -37.91 | 241.25 | -0.16 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 119.9715 | 22.6926 | -14.7086 | 58.4689 | 46.4714 | -38.9456 | 76.8025 | -18.1951 | 72.5029 | -49.1623 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2010 | 29/12/2010 | 0.0420 |
| 21/09/2010 | 28/09/2010 | 0.0194 |
| 21/06/2010 | 28/06/2010 | 0.0119 |
| 22/03/2010 | 29/03/2010 | 0.0600 |
| 21/12/2009 | 29/12/2009 | 0.0392 |
| 21/09/2009 | 28/09/2009 | 0.0365 |
| 22/06/2009 | 29/06/2009 | 0.0194 |
| 23/03/2009 | 30/03/2009 | 0.0296 |
Portfolio Data
Total Number of Holdings: 6
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 46,186,365
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 69.3353 | 166,441 | 0 | 34,256,887 |
| 2 | S&P Mid Cap 400 Index Swa | 3.8075 | 14,228 | 0 | 1,881,218 |
| 3 | S&P Mid Cap 400 Index Swa | 1.6084 | 17,534 | 357 | 794,692 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.30 |
| Medium | 41.16 |
| Small | 41.66 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.8158
Price/Book*
2.0639
Price/Sales*
1.0432
Price/Cash Flow*
6.2074
Dividend Yield*
1.7288
Growth Measures
Long-Term Earnings
13.4493
Historical Earnings
17.5429
Sales Growth
12.8663
Cash-Flow Growth
7.5347
Book-Value Growth
4.4998
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
