Direxion Daily Mid Cap Bull 3X Shares (MIDU)
MIDU is a passive ETF by Direxion tracking the investment results of the S&P MidCap 400 Index (300%). MIDU launched on Jan 8, 2009 and has a 1.06% expense ratio.
ETF Info
US25459W7305
25459W730
Jan 8, 2009
North America (U.S.)
3x
S&P MidCap 400 Index (300%)
Small-Cap
Blend
Expense Ratio
MIDU has a high expense ratio of 1.06%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Daily Mid Cap Bull 3X Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Direxion Daily Mid Cap Bull 3X Shares had a return of 21.00% year-to-date (YTD) and 21.52% in the last 12 months. Over the past 10 years, Direxion Daily Mid Cap Bull 3X Shares had an annualized return of 8.83%, while the S&P 500 had an annualized return of 11.06%, indicating that Direxion Daily Mid Cap Bull 3X Shares did not perform as well as the benchmark.
MIDU
21.00%
-11.03%
11.02%
21.52%
2.04%
8.83%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of MIDU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -6.58% | 16.50% | 16.35% | -18.46% | 12.34% | -6.36% | 16.59% | -3.15% | 1.85% | -3.44% | 26.88% | 21.00% | |
2023 | 28.28% | -6.80% | -11.83% | -3.67% | -10.64% | 27.65% | 11.50% | -10.03% | -16.29% | -16.62% | 24.81% | 26.26% | 27.79% |
2022 | -21.38% | 2.16% | 2.00% | -21.26% | -0.76% | -28.33% | 34.43% | -10.76% | -27.08% | 31.88% | 15.98% | -17.36% | -49.27% |
2021 | 3.20% | 20.52% | 13.15% | 12.98% | -0.20% | -3.96% | 0.02% | 5.42% | -12.08% | 18.03% | -9.57% | 14.65% | 72.89% |
2020 | -8.51% | -27.02% | -63.88% | 38.66% | 18.85% | -0.51% | 12.82% | 10.64% | -10.85% | 5.58% | 47.01% | 19.63% | -18.31% |
2019 | 33.59% | 12.07% | -2.69% | 11.60% | -23.34% | 23.87% | 2.16% | -13.63% | 8.60% | 2.28% | 8.33% | 8.21% | 77.38% |
2018 | 7.84% | -14.16% | 1.79% | -2.03% | 12.02% | 0.62% | 4.37% | 9.20% | -3.66% | -27.62% | 8.52% | -32.25% | -39.21% |
2017 | 4.72% | 7.30% | -1.73% | 1.62% | -2.03% | 4.34% | 2.25% | -5.35% | 11.86% | 6.37% | 11.14% | 0.03% | 46.86% |
2016 | -17.11% | 2.94% | 26.77% | 2.89% | 6.22% | -0.16% | 12.87% | 1.05% | -2.96% | -8.15% | 25.21% | 5.81% | 58.95% |
2015 | -4.07% | 15.40% | 3.49% | -4.93% | 4.92% | -3.96% | -0.52% | -17.46% | -10.55% | 17.11% | 3.46% | -13.04% | -15.07% |
2014 | -7.21% | 14.47% | 0.55% | -5.27% | 4.87% | 12.86% | -12.96% | 15.62% | -13.56% | 9.58% | 5.48% | 1.84% | 22.62% |
2013 | 23.23% | 2.09% | 14.63% | 0.99% | 6.05% | -6.65% | 19.98% | -11.65% | 16.00% | 10.68% | 3.33% | 9.35% | 121.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MIDU is 36, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Direxion Daily Mid Cap Bull 3X Shares (MIDU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Direxion Daily Mid Cap Bull 3X Shares provided a 0.84% dividend yield over the last twelve months, with an annual payout of $0.45 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.45 | $0.63 | $0.04 | $0.00 | $0.02 | $0.35 | $0.20 | $1.24 | $0.61 | $0.00 | $0.00 | $0.78 |
Dividend yield | 0.84% | 1.43% | 0.11% | 0.00% | 0.05% | 0.71% | 0.70% | 2.67% | 1.89% | 0.00% | 0.00% | 3.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily Mid Cap Bull 3X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.45 |
2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.28 | $0.63 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.35 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.16 | $0.20 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $1.24 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2013 | $0.78 | $0.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily Mid Cap Bull 3X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily Mid Cap Bull 3X Shares was 86.26%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The current Direxion Daily Mid Cap Bull 3X Shares drawdown is 28.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-86.26% | Aug 30, 2018 | 392 | Mar 23, 2020 | 233 | Feb 24, 2021 | 625 |
-64.14% | Nov 17, 2021 | 489 | Oct 27, 2023 | — | — | — |
-63.24% | Jan 9, 2009 | 40 | Mar 9, 2009 | 41 | May 6, 2009 | 81 |
-62% | May 2, 2011 | 108 | Oct 3, 2011 | 326 | Jan 22, 2013 | 434 |
-51.55% | Jun 24, 2015 | 161 | Feb 11, 2016 | 195 | Nov 17, 2016 | 356 |
Volatility
Volatility Chart
The current Direxion Daily Mid Cap Bull 3X Shares volatility is 16.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.