MIDU
Direxion Daily Mid Cap Bull 3X ETF
NAV as of
4 Week: 44.41 - 56.13
52 Week: 26.92 - 56.13
Latest Closing Price
46.16
Premium / Discount
-0.06
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, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with its investment objective. 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 | 7.91 | 2.78 | 2.85 |
1 Day | 3.73 | 0.00 | 0.00 |
1 Week | 4.54 | 5.64 | 0.81 |
1 Month | -9.97 | 13.23 | -0.75 |
3 Months | 11.43 | 22.18 | 0.52 |
6 Months | 67.82 | 34.05 | 1.99 |
1 Year | 31.97 | 48.17 | 0.66 |
2 Years | -4.01 | 88.29 | -0.05 |
3 Years | -27.03 | 104.52 | -0.26 |
5 Years | 4.98 | 174.92 | 0.03 |
10 Years | -41.71 | 241.99 | -0.17 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 22.6926 | -14.7086 | 58.4689 | 46.4714 | -38.9456 | 76.8025 | -18.1951 | 72.5029 | -49.1623 | 27.5937 |
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: 4
Number of Bond Holdings: 0
Number of Equity Holdings: 1
Total Market Value: 74,045,525
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 | 0.14 |
Medium | 25.64 |
Small | 42.17 |
Micro | 0.15 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.6292
Price/Book*
2.2201
Price/Sales*
1.3248
Price/Cash Flow*
10.0144
Dividend Yield*
1.7562
Growth Measures
Long-Term Earnings
10.6166
Historical Earnings
3.1900
Sales Growth
7.9443
Cash-Flow Growth
11.3252
Book-Value Growth
6.4136
*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
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.
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