ETF overview
The Direxion Daily MU Bull 2X ETF (MUU) is designed to achieve daily investment results equivalent to 200% (or two times) the performance of Micron Technology, Inc. (NASDAQ: MU) common shares. In parallel, the Direxion Daily MU Bear 1X ETF seeks to deliver daily returns that are 100% of the opposite movement of Micron's stock. Both of these objectives are calculated before the subtraction of any fees and expenses.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 1.01%
- Fund assets
- 3.13B USD (all share classes)
- Issuer
- Direxion
- Inception date
- Oct 10, 2024
- Number of holdings
- 11
Holdings (11)
| Name | Ticker | Exposure |
|---|---|---|
| MU SWAP ASSET LEG (MUBCL) | 49.18% | |
| MU SWAP ASSET LEG (MUGSL) | 27.68% | |
| MU SWAP ASSET LEG (MUNML) | 23.32% | |
| MU SWAP ASSET LEG (MUBPL) | 22.87% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 18.56% | |
| MU SWAP ASSET LEG (MUHSL) | 17.97% | |
| MU SWAP ASSET LEG (MUMLL) | 17.06% | |
| MU SWAP ASSET LEG (MUJPL) | 14.72% | |
| MU SWAP ASSET LEG (MUCTL) | 14.25% | |
| MICRON TECHNOLOGY INC | MU | 12.94% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 1.01%
- Fund assets
- 3.13B USD (all share classes)
- Issuer
- Direxion
- Inception date
- Oct 10, 2024
- Number of holdings
- 11
| Name | Ticker | Exposure |
|---|---|---|
| MU SWAP ASSET LEG (MUBCL) | 49.18% | |
| MU SWAP ASSET LEG (MUGSL) | 27.68% | |
| MU SWAP ASSET LEG (MUNML) | 23.32% | |
| MU SWAP ASSET LEG (MUBPL) | 22.87% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 18.56% | |
| MU SWAP ASSET LEG (MUHSL) | 17.97% | |
| MU SWAP ASSET LEG (MUMLL) | 17.06% | |
| MU SWAP ASSET LEG (MUJPL) | 14.72% | |
| MU SWAP ASSET LEG (MUCTL) | 14.25% | |
| MICRON TECHNOLOGY INC | MU | 12.94% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
The Direxion Daily MU Bull 2X ETF (MUU) is designed to achieve daily investment results equivalent to 200% (or two times) the performance of Micron Technology, Inc. (NASDAQ: MU) common shares. In parallel, the Direxion Daily MU Bear 1X ETF seeks to deliver daily returns that are 100% of the opposite movement of Micron's stock. Both of these objectives are calculated before the subtraction of any fees and expenses.
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