MIDU Direxion Daily Mid Cap Bull 3X ETF
S&P MidCap 400 TR

NAV as of 16-May-2022

40.1170

4 Week: 36.75 - 57.37

52 Week: 36.75 - 75.90

Latest Closing Price

40.10

Premium / Discount

-0.14

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:
63,558,141
Launch Date:
07/01/2009
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
4
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-37.254.81-7.75
1 Day8.980.000.00
1 Week12.7513.230.96
1 Month-17.3128.77-0.60
3 Months-20.6240.90-0.50
6 Months-40.9952.00-0.79
1 Year-31.0460.08-0.52
2 Years206.0292.072.24
3 Years9.50152.700.06
5 Years28.49163.860.17
10 Years37.16235.050.16

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 49.7430119.971522.6926-14.708658.468946.4714-38.945676.8025-18.195172.5029
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: 4

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 63,558,141

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
Large0.27
Medium33.42
Small41.08
Micro0.10

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.2018

Price/Book*

1.9218

Price/Sales*

1.1607

Price/Cash Flow*

6.9119

Dividend Yield*

1.5381

Growth Measures

Long-Term Earnings

15.1068

Historical Earnings

30.0173

Sales Growth

7.7300

Cash-Flow Growth

5.7356

Book-Value Growth

6.0165

*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

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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.