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Upturn AI SWOT - About
Direxion Daily Mid Cap Bull 3X Shares (MIDU)
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Upturn Advisory Summary
09/16/2025: MIDU (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 16.54% | Avg. Invested days 36 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Volume (30-day avg) - | Beta 3.45 | 52 Weeks Range 25.18 - 69.48 | Updated Date 06/29/2025 |
52 Weeks Range 25.18 - 69.48 | Updated Date 06/29/2025 |
Upturn AI SWOT
Direxion Daily Mid Cap Bull 3X Shares
ETF Overview
Overview
The Direxion Daily Mid Cap Bull 3X Shares (MIDU) seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap 400 Index. It provides leveraged exposure to U.S. mid-cap stocks.
Reputation and Reliability
Direxion is a well-known issuer of leveraged and inverse ETFs. While known for its innovative products, the leveraged nature introduces additional risks.
Management Expertise
Direxion has a dedicated management team with expertise in creating and managing leveraged ETFs.
Investment Objective
Goal
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap 400 Index.
Investment Approach and Strategy
Strategy: The ETF seeks to achieve a return that is 300% of the daily performance of the S&P MidCap 400 Index, a market-capitalization weighted index generally representative of the market for U.S. mid-sized companies.
Composition The ETF holds a combination of financial instruments, including swap agreements, futures contracts, and equity securities, to achieve its leveraged exposure.
Market Position
Market Share: MIDU's market share within the leveraged mid-cap ETF space is substantial, although a precise, continuously updated figure is subject to change.
Total Net Assets (AUM): 63750000
Competitors
Key Competitors
- ProShares UltraPro MidCap400 (UMDD)
Competitive Landscape
The competitive landscape includes other leveraged ETFs focusing on mid-cap stocks. MIDU's advantage lies in its higher leverage (3x vs 2x for some competitors) and potentially tighter tracking, while a disadvantage is higher volatility and risk associated with leveraging.
Financial Performance
Historical Performance: Historical performance can vary significantly due to the leveraged nature of the ETF. Data unavailable without specific dates.
Benchmark Comparison: Due to the 3x leverage, the ETF's performance is expected to amplify the benchmark's returns, both positively and negatively. Data unavailable without specific dates.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
MIDU exhibits moderate liquidity with average daily trading volume facilitating relatively easy entry and exit for most retail investors.
Bid-Ask Spread
The bid-ask spread is typically small, reflecting the ETF's moderate liquidity, but can widen during periods of high volatility.
Market Dynamics
Market Environment Factors
Economic indicators, particularly those impacting mid-sized companies, sector growth prospects, and overall market sentiment significantly influence MIDU's performance.
Growth Trajectory
MIDU's growth is directly tied to the S&P MidCap 400's performance and investor appetite for leveraged exposure; changes in the underlying index will impact the ETF accordingly.
Moat and Competitive Advantages
Competitive Edge
MIDU's main competitive advantage is its 3x leveraged exposure, appealing to investors seeking magnified returns on mid-cap stocks. This high leverage allows for potentially greater gains in a short period compared to unleveraged or lower-leveraged ETFs. The ETF's focus on the S&P MidCap 400 provides exposure to a broad segment of the U.S. economy. However, this also results in amplified risk, especially in volatile markets.
Risk Analysis
Volatility
MIDU is highly volatile due to its leveraged nature; daily gains and losses can be magnified, and it is not suitable for buy-and-hold investors.
Market Risk
The primary market risk is related to the performance of the S&P MidCap 400 Index; downturns in the mid-cap market can lead to significant losses.
Investor Profile
Ideal Investor Profile
MIDU is suitable for sophisticated and experienced traders who understand the risks associated with leveraged ETFs and are seeking short-term, tactical exposure to mid-cap stocks.
Market Risk
MIDU is best suited for active traders with a short-term investment horizon and a high-risk tolerance, and it is inappropriate for long-term investors or passive index followers.
Summary
Direxion Daily Mid Cap Bull 3X Shares (MIDU) is a leveraged ETF designed for short-term traders seeking amplified daily returns based on the S&P MidCap 400 Index. Its 3x leverage results in high volatility and substantial risk, making it unsuitable for long-term investors. The ETF's performance is highly dependent on the daily movements of the mid-cap market. Investors should carefully consider their risk tolerance and investment objectives before investing in MIDU.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Direxion Investments Website
- ETF.com
- Morningstar
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual circumstances and consultation with a financial professional. Past performance is not indicative of future results. Leveraged ETFs are high-risk investments.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Direxion Daily Mid Cap Bull 3X Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with its investment objective. The index measures the performance of 400 mid-sized companies in the United States. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.