AUM$896.2M
Expense Ratio1.01%
NAV$167.51
HoldingsN/A
InceptionOct 10, 2024
Price Chart
Key Statistics
Previous Close
$193.16Day Range
$172.70$188.44
52-Week Range
$7.47$224.90
Avg Volume
1.8MDividend Yield
2.57%Expense Ratio
1.01%AUM
$896.2MShares Outstanding
7.1MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 96.51% |
| United States | 3.49% |
Fund Information
- Issuer
- Direxion
- Subcategory
- Leveraged
- 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 $896.2M in assets under management. The fund charges an expense ratio of 1.01%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MICRON TECHNOLOGY INC SWAP | 64.08% | 4,513,921 | $1.82B |
| 2 | — | DREYFUS GOVT CASH MAN INS | 14.61% | 414,978,638 | $415.0M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 10.11% | 287,011,551 | $287.0M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 4.50% | 127,768,028 | $127.8M |
| 5 | MU | MICRON TECHNOLOGY INC | 3.49% | 245,820 | $99.1M |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.21% | 91,210,001 | $91.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -6.09% | — | ||
| 1W | +7.81% | — | ||
| 1M | +20.39% | — | ||
| 3M | +161.52% | — | ||
| 6M | +416.19% | — | ||
| YTD | +58.68% | — | ||
| 1Y | +985.78% | — | ||
| 3Y | +616.15% | — | ||
| 5Y | +616.15% | — |
Moving Averages
20-Day MA
$186.30
Below 20-Day MA50-Day MA
$164.21
Above 50-Day MA200-Day MA
$71.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$224.90
Current Price
$181.40
52-Week Low
$7.47
$7.47$224.90
Current Yield
2.57%
Annual Dividend
$4.1768
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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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