Direxion Daily Mid Cap Bull 3x Shares ETF (MIDU)
Description
The investment seeks to track the performance of the S&P Mid Cap 400. The MIDU ETF contains constituents. It is focused on blend holdings in the region.
Price $29.85 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1.03% |
| Average spread | 0.369% |
| 1Y roundtrip cost | 1.399% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -21.4% | 2.2% | 2.0% | -21.3% | -0.8% | -28.3% | 34.4% | -10.8% | -27.1% | 6.8% | -64.2% | ||
| 2021 | 3.2% | 20.5% | 13.2% | 13.0% | -0.2% | -4.0% | 0.0% | 5.4% | -12.1% | 18.0% | -9.6% | 14.7% | 62.2% |
| 2020 | -8.5% | -27.0% | -63.9% | 38.7% | 18.8% | -0.5% | 12.8% | 10.6% | -10.8% | 5.6% | 47.0% | 19.6% | 42.4% |
| 2019 | 33.6% | 12.1% | -2.7% | 11.6% | -23.3% | 23.9% | 2.2% | -13.6% | 8.6% | 2.3% | 8.3% | 8.2% | 71.0% |
| 2018 | 7.8% | -14.2% | 1.8% | -2.0% | 12.0% | 0.6% | 4.4% | 9.2% | -3.7% | -27.6% | 8.5% | -32.3% | -35.4% |
| 2017 | 4.7% | 7.3% | -1.7% | 1.6% | -2.0% | 4.3% | 2.3% | -5.4% | 11.9% | 6.4% | 11.1% | 0.0% | 40.5% |
| 2016 | -17.1% | 3.0% | 26.7% | 2.9% | 6.2% | -0.2% | 12.9% | 1.0% | -3.0% | -8.1% | 25.2% | 5.8% | 55.4% |
| 2015 | -4.1% | 15.4% | 3.5% | -4.9% | 4.9% | -4.0% | -0.5% | -17.5% | -10.6% | 17.1% | 3.5% | -13.0% | -10.2% |
| 2014 | -7.2% | 14.5% | 0.6% | -5.3% | 4.9% | 12.9% | -13.0% | 15.6% | -13.6% | 9.6% | 5.5% | 1.8% | 26.3% |
| 2013 | 23.2% | 2.1% | 14.6% | 1.0% | 6.1% | -6.7% | 20.0% | -11.7% | 16.0% | 10.7% | 3.3% | 9.4% | 88.0% |
| 2012 | 18.6% | 12.0% | 6.1% | -1.7% | -19.3% | 6.6% | -0.8% | 10.4% | 4.9% | -2.6% | 5.4% | 6.1% | 45.7% |
| 2011 | 5.5% | 11.0% | 3.9% | 8.8% | -1.9% | -7.2% | -11.0% | -26.1% | -27.9% | 39.8% | -4.1% | -2.0% | -11.4% |
| 38.4% | 58.8% | 4.0% | 42.3% | 5.4% | -2.5% | 63.6% | -32.7% | -67.3% | 77.9% | 104.2% | 18.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.01 | 0.01 | 0.02 | ||||||||||
| 2019 | 0.18 | 0.17 | 0.35 | ||||||||||
| 2018 | 0.03 | 0.16 | 0.20 | ||||||||||
| 2017 | 1.17 | 1.17 | |||||||||||
| 2016 | 0.61 | 0.61 | |||||||||||
| 2013 | 0.78 | 0.78 | |||||||||||
| 2012 | 0.79 | 0.58 | 0.74 | 2.10 | |||||||||
| 2011 | 0.25 | 0.39 | 0.60 | 1.24 | |||||||||
| 0.00 | 0.00 | 1.03 | 0.00 | 0.00 | 1.16 | 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | 3.51 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| iShares Core S&P Mid-Cap ETF | 90.65% |
| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional | 19.50% |
| Top 2 Weights | 110.15% |
Compare with similar ETFs
| MIDU | HSMV | QVMM | SIXS | UMDD | XJH | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily Mid Cap Bull 3x Shares ETF | First Trust Horizon Managed Volatility Small/Mid ETF | Invesco S&P MidCap 400 QVM Multi-factor ETF | 6 Meridian Small Cap Equity ETF | UltraPro MidCap400 ETF | iShares ESG Screened S&P Mid-Cap ETF |
| Issuer | Direxion | First Trust | Invesco | Meridian | ProShares | iShares |
| Price | $29.85 | $28.7342 | $21.088 | $38.676 | $14.86 | $30.52 |
| Expense Ratio | 1.03% |  0.8% | 0.15% | 1% | 0.95% | 0.12% |
| Average Spread | 0.369% | 0.139% | 0.285% | 0.336% | 0.673% | 0.229% |
| AUM | $37,946,000 | $12,935,000 | $171,070,000 | $48,223,100 | $21,323,000 | $46,202,200 |
| Shares | 1,271,222 | 450,161 | 8,112,206 | 1,246,849 | 1,434,928 | 1,513,832 |
| Average Daily Volume | 30,947 | 879 | 4,703 | 740 | 38,210 | 23,880 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2009-01-08 | 2020-04-06 | 2021-06-30 | 2020-05-11 | 2010-02-11 | 2020-09-22 |
| Index Tracked | S&P Mid Cap 400 | No Underlying Index | N/A | No Underlying Index | S&P Mid Cap 400 | S&P MidCap 400 Sustainability Screened Index |
| Category | Leveraged Equities | Small Cap Blend Equities | n/a | Small Cap Blend Equities | Leveraged Equities | Mid Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid Caps | Large/Mid Caps | Mid/Small Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0.37 | $0.261 | $0.598 | $0.055 | $0.458 |
| Annual Dividend Yield | 0.000% | 0.013% | 0.012% | 0.015% | 0.004% | 0.015% |
| Number of Holdings | 200 | 354 | 88 | 366 | ||
| YTD Return | -57.14% | -16.59% | -19.32% | -24.88% | -57.48% | -20.69% |
| Beta | 3.07 | 0.90 | 1.04 | 1.15 | 3.05 | 1.07 |
| Upside Beta | 0.03 | 0.63 | -0.38 | 0.82 | 0.00 | 0.44 |
| Downside Beta | -1.04 | 0.00 | -0.92 | -0.08 | -1.13 | -0.51 |
| Volatility 1Y | 74.41% | 18.99% | 24.31% | 20.97% | 73.80% | 24.72% |
| Sharpe Ratio 3Y | -0.22 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |