(MIDU) Direxion Daily Mid Cap Bull - Overview
Etf: Mid-Cap Stocks, Daily 3X Leverage, ETFs, Swaps
Dividends
| Dividend Yield | 1.13% |
| Yield on Cost 5y | 1.06% |
| Yield CAGR 5y | 140.10% |
| Payout Consistency | 54.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 47.1% |
| Relative Tail Risk | -1.30% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.41 |
| Alpha | -29.28 |
| Character TTM | |
|---|---|
| Beta | 3.073 |
| Beta Downside | 3.016 |
| Drawdowns 3y | |
|---|---|
| Max DD | 60.41% |
| CAGR/Max DD | 0.24 |
Description: MIDU Direxion Daily Mid Cap Bull December 22, 2025
The Direxion Daily Mid Cap Bull 3X Shares (MIDU) seeks to deliver three times the daily return of an index composed of 400 U.S. mid-cap companies, using a combination of swaps, index securities, and ETFs, and may also employ borrowing to achieve this leveraged exposure. Because it is classified as a non-diversified fund, its holdings are heavily concentrated in the targeted index, amplifying both upside and downside moves.
Key metrics to watch: the fund’s expense ratio is about 0.95%, its 30-day implied volatility typically exceeds 70%, and average daily trading volume hovers around 2 – 3 million shares, reflecting strong liquidity for a leveraged product. Performance is highly sensitive to macro drivers that affect mid-cap firms, notably U.S. GDP growth, corporate earnings trends in consumer discretionary and industrial sectors, and the Federal Reserve’s interest-rate policy, which can shift risk appetite for leveraged equity exposure.
For a deeper quantitative breakdown of MIDU’s risk-adjusted performance, you might explore the ValueRay platform.
What is the price of MIDU shares?
Over the past week, the price has changed by +10.43%, over one month by +12.87%, over three months by +28.64% and over the past year by +14.36%.
Is MIDU a buy, sell or hold?
What are the forecasts/targets for the MIDU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 65.3 | 2.3% |
MIDU Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 82.6m USD (82.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 82.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 82.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 17.24% (E(82.6m)/V(82.6m) * Re(17.24%) + (debt-free company))
Discount Rate = 17.24% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)