AUM $3.42BER 1.01%NAV $27.48Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$25.25Day Range
$24.88$27.07
52-Week Range
$19.63$1231.65
Avg Volume
27.6MDividend Yield
2.57%Expense Ratio
1.01%AUM
$3.42BShares Outstanding
53.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 95.82% |
| United States | 4.18% |
Fund Information
- Issuer
- Direxion
- Inception Date
- Oct 10, 2024
- Exchange
- NASDAQ
- Description
- The Direxion Daily MU Bull 2X ETF and Direxion Daily MU Bear 1X ETF seek daily investment results, before fees and expenses, of 200% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Micron Technology, Inc. (NASDAQ: MU).
The Direxion Daily MU Bull 2X ETF (MUU) is an exchange-traded fund issued by Direxion that launched on Oct 10, 2024. It currently manages $3.42B in assets under management. The fund charges an expense ratio of 1.01%.
Top 10 holdings represent 87.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MU SWAP ASSET LEG (MUBCL) | 17.34% | 1,806,383 | $1.68B |
| 2 | — | DREYFUS GOVT CASH MAN INS | 15.14% | 1,468,212,485 | $1.47B |
| 3 | — | MU SWAP ASSET LEG (MUGSL) | 9.76% | 1,016,737 | $946.8M |
| 4 | — | MU SWAP ASSET LEG (MUNML) | 8.22% | 856,552 | $797.7M |
| 5 | — | MU SWAP ASSET LEG (MUBPL) | 8.07% | 840,037 | $782.3M |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 6.54% | 634,730,000 | $634.7M |
| 7 | — | MU SWAP ASSET LEG (MUHSL) | 6.34% | 660,000 | $614.6M |
| 8 | — | MU SWAP ASSET LEG (MUMLL) | 6.02% | 626,699 | $583.6M |
| 9 | — | MU SWAP ASSET LEG (MUJPL) | 5.19% | 540,717 | $503.5M |
| 10 | — | MU SWAP ASSET LEG (MUCTL) | 5.03% | 523,546 | $487.5M |
| 11 | MU | MICRON TECHNOLOGY INC | 4.56% | 475,184 | $442.5M |
| 12 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 3.93% | 381,489,621 | $381.5M |
| 13 | — | GOLDMAN FINL SQ TRSRY INST 506 | 3.85% | 373,838,597 | $373.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.69% | |
| 1W | -0.98% | |
| 1M | -32.61% | |
| 3M | -16.12% | |
| 6M | -90.61% | |
| YTD | -78.45% | |
| 1Y | -53.81% | |
| 3Y | -2.74% | |
| 5Y | -2.74% |
Moving Averages
20-Day MA
$32.69
Below 20-Day MA50-Day MA
$31.95
Below 50-Day MA200-Day MA
$272.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$1231.65
Current Price
$26.41
52-Week Low
$19.63
$19.63$1231.65
Current Yield
2.57%
Annual Dividend
$3.3040
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.2028 | Sep 29, 2026 |
| Jun 23, 2026 | $2.0470 | Jun 30, 2026 |
| Mar 24, 2026 | $0.6767 | Mar 31, 2026 |
| Dec 23, 2025 | $0.3775 | Dec 31, 2025 |
| Dec 10, 2025 | $3.6321 | Dec 17, 2025 |
| Sep 23, 2025 | $0.0639 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1034 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1243 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0471 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
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