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MIDUDirexion Daily Mid Cap Bull 3X Shares

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Seeks daily investment results of 300% of the performance of the S&P MidCap 400 Index.

Direxion Funds · Since 2009 (17 years)

Annual Cost

0.98%

#4628 out of 5,332 ETFs

Fund Size

$65M

#3118 out of 5,332 ETFs

Dividend Yield

0.87%

Track Record

17 years

#667 out of 5,332 ETFs

Performance

1 Year

+82.4%

3 Years

+26.2%

5 Years

+0.2%

What's inside

Asset class
Strategy
leveraged
Cap
mid

Asset allocation

Stocks
67.6%
Cash
32.4%

Sector breakdown

Industrials
24.4%
Financial Services
14.2%
Technology
14.2%
Consumer Cyclical
11.6%
Healthcare
9.0%
Real Estate
7.6%
Energy
6.0%
Basic Materials
4.8%
Other
8.2%

Top holdings

TechnipFMC PLCFTI0.6%
Casey's General Stores IncCASY0.6%
Curtiss-Wright CorpCW0.6%
Flex LtdFLEX0.5%
United Therapeutics CorpUTHR0.5%
XPO IncXPO0.5%
Woodward IncWWD0.5%

Risk profile

Volatility (1Y)

48.0%

High

Max drawdown

-86.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.63

Decent risk-adjusted returns

Sortino (3Y)

0.94

Moderate downside risk

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05