(MIDU) Direxion Daily Mid Cap Bull - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25459W7305 • Trading--Leveraged Equity

MIDU: Mid-Cap, Stocks, ETFs, Swap Agreements

The Direxion Daily Mid Cap Bull 3X Shares (MIDU) is a leveraged exchange-traded fund (ETF) designed to provide 3X daily returns of the MidCap 400 Index, which tracks the performance of 400 mid-sized U.S. companies. The fund primarily invests in swap agreements, ETFs, and securities linked to the index to achieve its leveraged exposure. It maintains at least 80% of its net assets in such investments. MIDU is classified as a non-diversified fund, meaning it can concentrate its holdings in a smaller number of securities. This ETF is tailored for short-term trading strategies, given its daily rebalancing mechanism, which resets the 3X leverage at the end of each trading day.

Looking ahead over the next three months, technical indicators suggest a bearish trend may persist. The funds short-term moving averages (SMA 20: 52.93, SMA 50: 54.70) are above its current price of 46.26, indicating recent downward momentum. The SMA 200 (53.83) further reinforces this trend. The Average True Range (ATR) of 2.32 signals moderate volatility, which could amplify price swings in either direction. From a fundamental perspective, the funds assets under management (AUM) of $85.35M are relatively modest, which may lead to higher volatility and less liquidity compared to larger ETFs. Traders should monitor key support and resistance levels closely, as the funds leveraged nature makes it sensitive to broader market movements.

Additional Sources for MIDU ETF

MIDU ETF Overview

Market Cap in USD 69m
Category Trading--Leveraged Equity
TER 1.03%
IPO / Inception 2009-01-08

MIDU ETF Ratings

Growth 5y 55.3%
Fundamental -
Dividend 49.1%
Rel. Strength Industry -22.8
Analysts -
Fair Price Momentum 33.82 USD
Fair Price DCF -

MIDU Dividends

Dividend Yield 12m 1.22%
Yield on Cost 5y 5.87%
Annual Growth 5y 92.33%
Payout Consistency 49.5%

MIDU Growth Ratios

Growth Correlation 3m -53.3%
Growth Correlation 12m 44.5%
Growth Correlation 5y 26.8%
CAGR 5y 33.60%
CAGR/Max DD 5y 0.52
Sharpe Ratio 12m 0.29
Alpha -39.54
Beta 3.08
Volatility 66.47%
Current Volume 126.9k
Average Volume 20d 58.2k
What is the price of MIDU stocks?
As of March 17, 2025, the stock is trading at USD 42.08 with a total of 126,864 shares traded.
Over the past week, the price has changed by -0.02%, over one month by -26.46%, over three months by -31.72% and over the past year by -14.44%.
Is Direxion Daily Mid Cap Bull a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Direxion Daily Mid Cap Bull (NYSE ARCA:MIDU) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.27 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MIDU as of March 2025 is 33.82. This means that MIDU is currently overvalued and has a potential downside of -19.63%.
Is MIDU a buy, sell or hold?
Direxion Daily Mid Cap Bull has no consensus analysts rating.
What are the forecast for MIDU stock price target?
According to ValueRays Forecast Model, MIDU Direxion Daily Mid Cap Bull will be worth about 40.6 in March 2026. The stock is currently trading at 42.08. This means that the stock has a potential downside of -3.54%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 40.6 -3.5%