Expand MIDU Menu
MIDU MENU

ETF profile for Direxion Daily Mid Cap Bull 3X ETF (MIDU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

MIDU ETF Profile


Family: Direxion Shares
Name: Direxion Daily Mid Cap Bull 3X ETF
Inception Date: 8-Jan-2009
Termination Date:
Investment Objective: The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P MidCap 400 Index (the "Index"). The Index is a float-adjusted market capitalization weighted index that measures the performance of 400 mid-sized companies in the United States. The Fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, 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 the Fund's investment objective. The financial instruments in which the Fund most commonly invests are swap agreements and futures agreements which are intended to produce economically leveraged investment results.
Prospectus
Top 10 Holdings
Derivatives offset -235.2355%
MID SWAP ASSET LEG 88.9428%
MID SWAP ASSET LEG 60.4624%
MID SWAP ASSET LEG 58.7663%
MID SWAP ASSET LEG 27.0640%
GOLDMAN FINL SQ TRSRY INST 506 16.8755%
DREYFUS GOVT CASH MAN INS X9X9USDDGCM3 11.2934%
OKTA INC OKTA 0.6783%
TECHNIPFMC PLC FTI 0.5689%
ATI INC ATI 0.5248%
Top 10 Holdings Weight: 29.9%
Number of Holdings: 407
Shares Outstanding: 1,000,132
Total Net Assets: 59,667,876
NAV: 59.72
Net Expense Ratio: 0.98%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (3x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes