Description: The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCap® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.
Home Page: www.direxioninvestments.com/products/direxion-daily-mid-cap-bull-3x-etf
MIDU Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Trading--Leveraged Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 62.45 | 0.00 | 62.45 |
Cash | 37.41 | 1.11 | 36.30 |
Other | 1.93 | 0.00 | 1.93 |
Stock non-US | 0.43 | 1.12 | -0.68 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 19.05 | 5.60 |
Financial Services | 14.85 | 14.22 |
Consumer Cyclicals | 14.43 | 8.49 |
Technology | 12.86 | 37.26 |
Healthcare | 10.36 | 12.09 |
Real Estate | 8.84 | 2.24 |
Basic Materials | 5.53 | 2.73 |
Energy | 4.27 | 5.97 |
Consumer Defensive | 4.00 | 3.78 |
Utilities | 3.81 | 1.51 |
Communication Services | 2.00 | 6.11 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 99.31 | 94.18 |
Asia Emerging | 0.38 | 2.04 |
United Kingdom | 0.31 | 0.35 |
Japan | 0.00 | 0.01 |
Australasia | 0.00 | 0.19 |
Latin America | 0.00 | 0.34 |
Asia Developed | 0.00 | 1.00 |
Europe Emerging | 0.00 | 0.03 |
Europe Developed | 0.00 | 1.76 |
Africa/Middle East | 0.00 | 0.11 |