(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Direxion Daily Mid Cap Bull has no consensus analysts rating.
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% |