MIDU
·NYSE
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Key Stats
Assets Under Management
77.95MUSD
Fund Flows (1Y)
-14.79MUSD
Dividend Yield
1.10%
Discount/Premium to NAV
-0.01%
Shares Outstanding
1.45M
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 | +16.92% | +3.80% | -0.02% | +1.51% | +53.31% | +33.64% |
NAV Total Return | +23.76% | +2.89% | +2.25% | +1.05% | +61.04% | +41.09% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
22.23%
Technology
16.48%
Financial Services
15.85%
Consumer Cyclical
11.94%
Healthcare
9.33%
Real Estate
7.12%
Energy
4.48%
Basic Materials
4.11%
Consumer Defensive
3.98%
Industrials
22.23%
Technology
16.48%
Financial Services
15.85%
Consumer Cyclical
11.94%
Healthcare
9.33%
Real Estate
7.12%
Energy
4.48%
Basic Materials
4.11%
Consumer Defensive
3.98%
Show more
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
79.23%
S&P MID CAP 400 INDEX SWAP-1
79.18%
S&P MID CAP 400 INDEX SWAP-2
49.23%
S&P MID CAP 400 INDEX SWAP-3
21.56%
GOLDMAN FINL SQ TRSRY INST 506
15.86%
DREYFUS GOVT CASH MAN INS
12.06%
CIEN
Ciena
0.71%
COHR
Coherent
0.64%
LITE
Lumentum Holdings
0.58%
FLEX
Flex
0.52%
Top 10 Weight 259.57%
407 Total Holdings
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
