PortfoliosLab logoPortfoliosLab logo
Issuer
Direxion
Inception Date
Oct 10, 2024
Region
North America (U.S.)
Leveraged
2x
Index Tracked
Micron Technology, Inc. (200% Daily)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth
Assets Under Management
$9B

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

MUU Performance Chart


Loading charts...

S&P 500 Index

Returns By Period


Direxion Daily MU Bull 2X Shares

1D
-12.33%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.00%
1M
-1.66%
6M
9.32%
YTD
9.32%
1Y
20.17%
3Y*
18.87%
5Y*
11.45%
10Y*
13.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MUU Monthly Returns History

Based on dividend-adjusted daily data since Jun 16, 2026, MUU's average daily return is -1.41%, while the average monthly return is -13.62%.

Historically, 50% of months were positive and 50% were negative. The best month was Jun 2026 with a return of +1.7%, while the worst month was Jul 2026 at -28.9%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.

On a daily basis, MUU closed higher 50% of trading days. The best single day was Jun 25, 2026 with a return of +31.1%, while the worst single day was Jun 23, 2026 at -26.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.69%-28.94%-27.74%

Expense Ratio

MUU has a high expense ratio of 1.01%, indicating above-average management fees.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Direxion Daily MU Bull 2X Shares (MUU) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MUUBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.29

Calmar ratioReturn relative to maximum drawdown

2.23

Martin ratioReturn relative to average drawdown

9.69

Dividends

Dividend History

Direxion Daily MU Bull 2X Shares provided a 0.27% dividend yield over the last twelve months, with an annual payout of $2.05 per share.


PeriodTTM
Dividend$2.05

Dividend yield

0.27%

Monthly Dividends

The table displays the monthly dividend distributions for Direxion Daily MU Bull 2X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$2.05$0.00$2.05

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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Direxion Daily MU Bull 2X 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 MU Bull 2X Shares was 39.39%, occurring on Jul 2, 2026. The portfolio has not yet recovered.

The current Direxion Daily MU Bull 2X Shares drawdown is 39.39%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-39.39%Jul 2026
9d
10d 21hJun 2026 - now
2026 correction2026
-14.14%Jun 2026
0s2d
2dJun 2026 - Jun 2026

Drawdown Indicators


MUUBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-39.39%

-56.78%

+17.39%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-39.39%

-1.66%

-37.73%

Average Drawdown

Average peak-to-trough decline

-16.51%

-10.71%

-5.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.09%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with MUU

Add Direxion Daily MU Bull 2X Shares to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with MUU