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Upturn AI SWOT - About
Direxion Daily Mid Cap Bull 3X Shares (MIDU)
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Upturn Advisory Summary
07/31/2025: 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 21.27% | Avg. Invested days 38 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 07/31/2025 |
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 offers highly leveraged exposure to mid-cap stocks, primarily targeting investors seeking short-term gains.
Reputation and Reliability
Direxion is known for its leveraged and inverse ETFs, offering tools for sophisticated investors. However, leveraged ETFs are inherently risky and not suitable for all investors.
Management Expertise
Direxion has experience in managing leveraged and inverse ETFs, requiring sophisticated risk management and trading strategies.
Investment Objective
Goal
To seek 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 employs a leveraged strategy to magnify the daily returns of the S&P MidCap 400 Index.
Composition Primarily invests in financial instruments such as swap agreements, futures contracts, and equity securities to achieve its 3x leveraged exposure.
Market Position
Market Share: MIDU's market share is relatively small compared to broad market ETFs, due to its leveraged nature and niche focus.
Total Net Assets (AUM): 272800000
Competitors
Key Competitors
- ProShares UltraPro MidCap400 (UMDD)
- SPDR S&P MidCap 400 ETF Trust (MDY)
- iShares Core S&P Mid-Cap ETF (IJH)
Competitive Landscape
The competitive landscape includes both leveraged and unleveraged mid-cap ETFs. MIDU's advantage lies in its 3x leverage, appealing to short-term traders seeking amplified gains. However, this leverage also makes it significantly riskier than its unleveraged counterparts like MDY and IJH. UMDD is a direct competitor offering leveraged exposure.
Financial Performance
Historical Performance: MIDU's historical performance can be highly volatile due to its leveraged nature. Returns can be significantly higher or lower than the S&P MidCap 400 Index, depending on market movements.
Benchmark Comparison: MIDU aims to achieve 3x the daily performance of the S&P MidCap 400 Index, but due to compounding, long-term performance can deviate significantly.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
MIDU exhibits moderate average trading volume, which can fluctuate based on market conditions and investor interest.
Bid-Ask Spread
The bid-ask spread for MIDU can be wider than that of more liquid, non-leveraged ETFs, reflecting the risks associated with leveraged products.
Market Dynamics
Market Environment Factors
MIDU's performance is highly sensitive to mid-cap stock market trends, economic growth, and investor sentiment. Volatility in the broader market can amplify its price swings.
Growth Trajectory
MIDU's growth trajectory is closely tied to investor demand for leveraged exposure to mid-cap stocks. Its strategy remains consistent, focusing on daily leveraged returns.
Moat and Competitive Advantages
Competitive Edge
MIDU offers a unique proposition for investors seeking amplified daily returns on mid-cap stocks. Its 3x leverage distinguishes it from traditional ETFs, catering to a specific niche of sophisticated traders. The ETF's focused strategy and relatively high trading volume offer opportunities for short-term gains. However, it is important to acknowledge the inherent risks associated with leveraged investments and ensure alignment with individual risk tolerance.
Risk Analysis
Volatility
MIDU exhibits very high volatility due to its 3x leverage, making it unsuitable for risk-averse investors.
Market Risk
MIDU is subject to significant market risk, including the risk of substantial losses due to adverse movements in the S&P MidCap 400 Index. Compounding can also erode returns over longer periods.
Investor Profile
Ideal Investor Profile
MIDU is suitable for sophisticated investors and active traders with a high-risk tolerance who seek short-term leveraged exposure to mid-cap stocks. It is not appropriate for buy-and-hold investors.
Market Risk
MIDU is best suited for active traders who understand the risks and potential rewards of leveraged ETFs. It is not suitable for long-term investors or passive index followers.
Summary
The Direxion Daily Mid Cap Bull 3X Shares (MIDU) provides leveraged exposure to the S&P MidCap 400 Index, offering the potential for amplified daily gains but also heightened risk. It is designed for short-term trading and requires a thorough understanding of leveraged ETFs. Due to its volatility, MIDU is not appropriate for all investors and should be considered only by those with a high-risk tolerance and active trading strategies. Its performance is highly sensitive to market fluctuations and compounding effects.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Direxion
- ETF.com
- Yahoo Finance
- SP Global
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and risk tolerance. Leveraged ETFs are inherently risky and may not be suitable for all investors. Past performance is not indicative of future results.
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.