MIDU
Direxion Daily Mid Cap Bull 3X ETF
1W: -1.2%
1M: -19.1%
3M: -4.1%
YTD: -2.4%
1Y: +14.2%
3Y: +52.3%
5Y: -6.2%
$51.58
-2.39 (-4.43%)
After Hours: $50.72 (-0.86, -1.67%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$64M
Holdings401
Top 10 Wt730.3%
Beta3.39
% Profitable85%
Coverage80%
Portfolio Valuation
P/E27.1
P/B3.3
P/S1.8
EV/EBITDA15.8
P/FCF20.8
PEG1.44
Profitability & Returns
Gross Margin30.7%
Net Margin4.7%
ROE8.7%
ROA1.9%
ROIC7.5%
Div Yield1.41%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.22
Net Debt/EBITDA2.0x
Interest Cov2.4x
Current Ratio1.08
Quick Ratio0.93
Growth (YoY)
Revenue+11.6%
Net Income+26.1%
EPS+26.1%
FCF+22.8%
EBITDA+21.6%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.4
Altman Z4.53
IS Quality67.6
IS Overall54.2
IS Value52.7
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3 | 241.7% | — |
| Industrials | 79 | 19.1% | 39.6 |
| Technology | 59 | 12.7% | 95.8 |
| Financial Services | 61 | 10.8% | 11.6 |
| Consumer Cyclical | 58 | 8.6% | 12.6 |
| Healthcare | 34 | 7.1% | 0.1 |
| Real Estate | 30 | 5.9% | 27.0 |
| Energy | 19 | 4.3% | 22.1 |
| Basic Materials | 20 | 3.6% | 8.1 |
| Consumer Defensive | 21 | 3.6% | 29.0 |
| Utilities | 14 | 2.5% | 16.2 |
| Communication Services | 5 | 1.3% | 147.6 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | 0.46% | 4 | Bullish | 10 | 5 | +17.1% |
| ILMN | Illumina, Inc. | 0.45% | 4 | Bullish | 12 | 1 | -3.0% |
| WPC | W. P. Carey Inc. | 0.38% | 4 | Bullish | 3 | 2 | +1.3% |
| APG | APi Group Corporation | 0.37% | 4 | Bullish | 3 | 8 | -3.3% |
| WTRG | Essential Utilities, Inc. | 0.28% | 4 | Bullish | 8 | 2 | +3.1% |
| ARMK | Aramark | 0.26% | 4 | Bullish | 25 | 1 | +0.1% |
| AMH | American Homes 4 Rent | 0.23% | 4 | Bullish | 16 | 3 | -5.5% |
| INGR | Ingredion Incorporated | 0.17% | 4 | Bullish | 33 | 2 | +0.5% |
| GXO | GXO Logistics, Inc. | 0.15% | 4 | Bullish | 1 | 1 | +1.9% |
| OPCH | Option Care Health, Inc. | 0.11% | 4 | Bullish | 1 | 2 | +5.0% |
| VVV | Valvoline Inc. | 0.10% | 4 | Bullish | 7 | 1 | +9.5% |
| HOG | Harley-Davidson, Inc. | 0.05% | 4 | Bullish | 3 | 5 | +8.6% |
Showing 50 of 403 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | S&P MID CAP 400 INDEX SWAP Swap | 220.46% | $143.4M | 42,612 | — | — | — | |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 Private | 16.60% | $10.8M | 10,794,976 | — | — | — | |
| 3 | DREYFUS GOVT CASH MAN INS Bond | 4.68% | $3.0M | 3,047,261 | — | — | — | |
| 4 | LUMENTUM HOLDINGS INC | LITE | 1.08% | $704,820 | 1,128 | 194.6 | $49.2B | Technology |
| 5 | COHERENT CORP | COHR | 0.95% | $618,672 | 2,501 | 128.9 | $38.6B | Technology |
| 6 | TECHNIPFMC PLC | FTI | 0.63% | $410,229 | 6,438 | 30.6 | $28.1B | Energy |
| 7 | CURTISS-WRIGHT CORP | CW | 0.62% | $401,414 | 587 | 50.8 | $24.5B | Industrials |
| 8 | CASEY'S GENERAL STORES INC | CASY | 0.61% | $398,576 | 592 | 40.6 | $26.4B | Consumer Cyclical |
| 9 | FLEX LTD | FLEX | 0.58% | $379,288 | 5,885 | 28.6 | $23.9B | Technology |
| 10 | UNITED THERAPEUTICS CORP | UTHR | 0.56% | $365,996 | 685 | 17.7 | $23.3B | Healthcare |
| 11 | WOODWARD INC | WWD | 0.54% | $350,681 | 954 | 43.5 | $21.3B | Industrials |
| 12 | XPO INC | XPO | 0.53% | $346,103 | 1,868 | 70.9 | $22.5B | Industrials |
| 13 | US FOODS HOLDING CORP | USFD | 0.50% | $325,494 | 3,548 | 30.3 | $20.5B | Consumer Defensive |
| 14 | ROYAL GOLD INC | RGLD | 0.50% | $322,598 | 1,289 | 39.8 | $15.1B | Basic Materials |
| 15 | ATI INC | ATI | 0.49% | $318,852 | 2,162 | 48.4 | $19.7B | Industrials |
| 16 | EVERPURE INC-A | PSTG | 0.48% | $312,239 | 4,968 | 108.9 | $20.5B | Technology |
| 17 | TENET HEALTHCARE CORP | THC | 0.47% | $306,581 | 1,398 | 12.2 | $17.2B | Healthcare |
| 18 | TWILIO INC - A | TWLO | 0.47% | $304,810 | 2,413 | 567.8 | $19.1B | Communication Services |
| 19 | BURLINGTON STORES INC | BURL | 0.46% | $299,837 | 991 | 33.7 | $20.1B | Consumer Cyclical |
| 20 | BWX TECHNOLOGIES INC | BWXT | 0.46% | $297,795 | 1,455 | 57.1 | $18.8B | Industrials |
| 21 | CARPENTER TECHNOLOGY | CRS | 0.46% | $296,638 | 793 | 45.1 | $19.5B | Industrials |
| 22 | NVENT ELECTRIC PLC | NVT | 0.45% | $293,522 | 2,568 | 26.9 | $19.2B | Industrials |
| 23 | MASTEC INC | MTZ | 0.45% | $293,054 | 976 | 59.9 | $24.2B | Industrials |
| 24 | RB GLOBAL INC | RBA | 0.45% | $292,634 | 2,955 | 42.4 | $18.2B | Industrials |
| 25 | FABRINET | FN | 0.45% | $292,307 | 570 | 52.6 | $19.7B | Technology |
| 26 | ILLUMINA INC | ILMN | 0.45% | $290,089 | 2,432 | 22.4 | $19.0B | Healthcare |
| 27 | NEXTPOWER INC-CL A | NXT | 0.43% | $278,929 | 2,362 | 30.0 | $17.8B | Technology |
| 28 | ALCOA CORP | AA | 0.42% | $274,459 | 4,121 | 13.1 | $15.2B | Basic Materials |
| 29 | RBC BEARINGS INC | RBC | 0.42% | $274,002 | 501 | 64.4 | $17.4B | Industrials |
| 30 | ENTEGRIS INC | ENTG | 0.41% | $269,276 | 2,412 | 74.6 | $17.6B | Technology |
| 31 | KRATOS DEFENSE & SECURITY | KTOS | 0.40% | $263,039 | 2,938 | 587.9 | $14.2B | Industrials |
| 32 | SOMNIGROUP INTERNATIONAL INC | SGI | 0.40% | $257,591 | 3,341 | 40.3 | $15.5B | Consumer Defensive |
| 33 | ITT INC | ITT | 0.39% | $254,486 | 1,353 | 30.6 | $16.1B | Industrials |
| 34 | WP CAREY INC | WPC | 0.38% | $250,194 | 3,488 | 32.0 | $14.8B | Real Estate |
| 35 | OVINTIV INC | OVV | 0.38% | $249,961 | 4,558 | 12.7 | $17.4B | Energy |
| 36 | RELIANCE INC | RS | 0.38% | $247,770 | 832 | 21.1 | $15.7B | Basic Materials |
| 37 | ECHOSTAR CORP-A | SATS | 0.38% | $244,895 | 2,142 | -1.4 | $32.0B | Technology |
| 38 | API GROUP CORP | APG | 0.37% | $242,904 | 5,890 | 57.9 | $17.6B | Industrials |
| 39 | ANNALY CAPITAL MANAGEMENT IN | NLY | 0.37% | $239,553 | 10,869 | 7.2 | $15.1B | Real Estate |
| 40 | MKS INC | MKSI | 0.36% | $237,275 | 1,069 | 51.4 | $15.1B | Technology |
| 41 | CLEAN HARBORS INC | CLH | 0.36% | $231,496 | 800 | 38.5 | $15.1B | Industrials |
| 42 | TALEN ENERGY CORP | TLN | 0.36% | $231,213 | 728 | -67.4 | $14.8B | Utilities |
| 43 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.35% | $229,193 | 1,019 | 105.5 | $17.1B | Technology |
| 44 | GRACO INC | GGG | 0.35% | $227,851 | 2,639 | 26.8 | $14.0B | Industrials |
| 45 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.35% | $227,121 | 876 | 26.5 | $13.8B | Industrials |
| 46 | EAST WEST BANCORP INC | EWBC | 0.35% | $226,124 | 2,189 | 11.1 | $14.6B | Financial Services |
| 47 | JONES LANG LASALLE INC | JLL | 0.35% | $225,728 | 751 | 17.9 | $14.2B | Real Estate |
| 48 | OMEGA HEALTHCARE INVESTORS | OHI | 0.35% | $224,944 | 4,703 | 22.4 | $13.2B | Real Estate |
| 49 | CARLISLE COS INC | CSL | 0.34% | $221,919 | 663 | 18.7 | $13.6B | Industrials |
| 50 | DT MIDSTREAM INC | DTM | 0.34% | $221,763 | 1,618 | 31.6 | $13.9B | Energy |