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 |