MIDU

Direxion Daily Mid Cap Bull 3x Shares
*Unless otherwise stated, data provided by FactSet.

MIDU Fund Description

MIDU provides 3x leveraged exposure to a market cap-weighted index of US midcap companies.

MIDU Factset Analytics Insight

MIDU aims to provide daily leveraged 3x exposure to the S&P 400 MidCap Index. The fund most commonly invests in swap agreements and futures contracts which are intended to produce economically-leveraged investment results. MIDU is a tactical tool and will attempt to achieve its investment objective without regard to overall market movement. As a levered product, MIDU presents different risks than other types of funds and is thus not a buy-and-hold investment. It should not be expected to provide index leverage returns greater than a one-day period.

MIDU MSCI ESG Analytics Insight

Direxion Daily Mid Cap Bull 3x Shares has an MSCI ESG Fund Rating of BBB based on a score of 5.95 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Direxion Daily Mid Cap Bull 3x Shares ranks in the 39th percentile within its peer group and in the 46th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 12/01/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MIDU -9.57% -6.16% 50.79% 80.40% 13.99% 15.60% 26.54%
MIDU (NAV) -18.91% -11.40% 43.30% 65.95% 12.11% 14.66% 25.99%
S&P Mid Cap 400 -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MIDU Summary Data

Direxion
01/08/09
Open-Ended Fund
1.03%
$81.99M
0.15%

MIDU Portfolio Data

0.02%
N/A

MIDU Index Data

S&P Mid Cap 400
Market Cap
Committee
N/A

MIDU Fund Structure

Yes
No
-- / --
N/A
N/A
Low
3
Daily

MIDU Tax Exposures

20.00% / 39.60%
--
No

MIDU Factset Analytics Block Liquidity

As of 12/02/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MIDU. MIDU is rated a N/A out of 5.

MIDU Tradability

45,249
$3.01M
37,389
$2.33M
0.15%
$0.10
0.05%
0.43% / -0.37%
None
98.00%
50,000
0.75
0.01%
--
396
$57.77
N/A

MIDU MSCI ESG Ratings

5.95 / 10
46.09
38.62
2.41%
--
165.11