MIDU
·ARCA
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Key Stats
Assets Under Management
79.24MUSD
Fund Flows (1Y)
-20.25MUSD
Dividend Yield
1.03%
Discount/Premium to NAV
-0.02%
Shares Outstanding
1.40M
Expense Ratio
0.99%
About Direxion Daily Mid Cap Bull 3x Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Jan 8, 2009
Structure
Open-Ended Fund
Index Tracked
S&P MidCap 400 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
MIDU aims to provide daily leveraged 3x exposure to the S&P 400 Midcap Index. The fund most commonly invests in swap agreements and futures contracts which are intended to produce economically-leveraged investment results. MIDU is a tactical tool and will attempt to achieve its investment objective without regard to overall market movement. As a levered product, MIDU presents different risks than other types of funds and is thus not a buy-and-hold investment. It should not be expected to provide index leverage returns greater than a one-day period.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +12.73% | +21.30% | +12.36% | +10.95% | +49.69% | +29.91% |
NAV Total Return | +11.35% | +13.03% | +7.26% | +11.11% | +55.17% | +26.83% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
21.94%
Technology
16.33%
Financial Services
16.26%
Consumer Cyclical
11.90%
Healthcare
9.10%
Real Estate
7.01%
Basic Materials
4.61%
Energy
4.08%
Consumer Defensive
3.86%
Industrials
21.94%
Technology
16.33%
Financial Services
16.26%
Consumer Cyclical
11.90%
Healthcare
9.10%
Real Estate
7.01%
Basic Materials
4.61%
Energy
4.08%
Consumer Defensive
3.86%
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Asset
Region
98.13%
0.82%
0.81%
0.23%
Category
Ratio
North America
98.13%
Latin America
0.82%
Europe
0.81%
Asia
0.23%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Blend
Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.
Top 10 Holdings
Symbol
Ratio
S&P MID CAP 400 INDEX SWAP
79.29%
S&P MID CAP 400 INDEX SWAP-1
59.99%
S&P MID CAP 400 INDEX SWAP-2
52.05%
S&P MID CAP 400 INDEX SWAP-3
37.61%
GOLDMAN FINL SQ TRSRY INST 506
18.12%
DREYFUS GOVT CASH MAN INS
12.59%
CIEN
Ciena
0.78%
COHR
Coherent
0.65%
LITE
Lumentum Holdings
0.60%
ILMN
Illumina
0.49%
Top 10 Weight 262.17%
406 Total Holdings
Is SPY better than MIDU?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.090 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.206 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.166 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.131 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.153 |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | 0.245 |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | 0.050 |
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How Much Does MIDU Pay in Dividends?
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy MIDU?
Fund Flows
Inflows
Outflows
1M
