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MIDZ
Direxion Daily Mid Cap Bear 3X Shares

Price: $55.27
Change: $5.75 (0.12%)
Category: Leveraged Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $38.16
  • 52 Week Hi $65.27
  • AUM $6.2 M
  • Shares 0.1 M

Analyst Report

This ETF offers 3x daily short leverage to the S&P Midcap 400 Index, making it a powerful tool for investors with a bearish short-term outlook for MidCap U.S. equities. Investors should note that MIDZ's leverage resets on a daily basis, which results in compounding of returns when held for multiple periods. MIDZ can be a powerful tool for sophisticated investors, but should be avoided by those with a low risk tolerance or a buy-and-hold strategy.

Historical Trading Data

  • 1 Month Avg. Volume 6,826
  • 3 Month Avg. Volume 5,392

Alternative ETFs in the Leveraged Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SDYL 0.30% $15.4 M 2,253 -18.83%
Largest (AUM) TQQQ 0.95% $4.1 B 18 M -12.40%
Most Liquid (Volume) SQQQ 0.95% $1.5 B 21 M 6.12%
Top YTD Performer GASX 1.09% $19.5 M 90,694 279.00%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

400
Number of Holdings
6.93%
% Assets in Top 10
9.85%
% Assets in Top 15
26.50%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
400
Rank
27 of 160
Low
YANG (1)
High
TWM (1975)
% Assets in Top 10
6.93%
Rank
8 of 160
Low
SRTY (3.27%)
High
FNGD (112.89%)
% Assets in Top 15
9.85%
Rank
153 of 160
Low
SRTY (4.59%)
High
NRGD (110.10%)
% Assets in Top 50
26.50%
Rank
153 of 160
Low
SRTY (12.61%)
High
GUSH (113.88%)

 
View Summary Analysis
 

Sector Breakdown

MIDZ Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
GUSH (4.76)
High
UBOT (31.07)

MIDZ Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.08
Dividend Date
2019-12-23
Annual Dividend Rate
$0.52

$0.08
Dividend
2019-12-23
Dividend Date
$0.52
Annual Dividend Rate
Annual Dividend Yield
1.21%
Rank
77 of 146
Low
TQQQ (0.04%)
High
MLPQ (32.64%)

MIDZ Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
No Ranking Available
Rank
N/A
Low
NUGT (‑$197.7 M)
High
TQQQ ($372.3 M)
4 Week Fund Flow
No Ranking Available
Rank
N/A
Low
NUGT (‑$236.3 M)
High
TQQQ ($379.8 M)
13 Week Fund Flow
‑$0.1 M
Rank
72 of 125
Low
NUGT (‑$436.4 M)
High
TQQQ ($546.1 M)
26 Week Fund Flow
$2.3 M
Rank
46 of 135
Low
FIYY (‑$475.4 M)
High
SQQQ ($707.5 M)
Year to Date Fund Flow
‑$0.1 M
Rank
66 of 121
Low
NUGT (‑$282.7 M)
High
TQQQ ($477.7 M)
1 Year Fund Flow
$2.3 M
Rank
59 of 158
Low
TQQQ (‑$1.3 B)
High
SQQQ ($1.1 B)
3 Year Fund Flow
‑$2.1 M
Rank
103 of 165
Low
NUGT (‑$1.8 B)
High
SQQQ ($2.3 B)
5 Year Fund Flow
$8.2 M
Rank
73 of 165
Low
FAS (‑$1.5 B)
High
SQQQ ($2.5 B)

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for MIDZ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

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Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

MIDZ Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.548%
ETF Wtd. Average
0.19%
Category Average
0.99%
Expense Ratio
1.09%
Rank
138 of 172
Low
SDYL (0.30%)
High
BDCY (1.65%)
ESG Themes and Scores

MIDZ does not have an ESG score. There are no ESG themes that map to this ETF.

MIDZ Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

44.38%
1 Week Return
31.87%
4 Week Return
27.90%
13 Week Return
-0.63%
26 Week Return
34.72%
Year to Date Return
-0.46%
1 Year Return
-40.74%
3 Year Return
-73.46%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
44.38%
Rank
14 of 172
Low
GUSH (-55.95%)
High
GASX (100.82%)
4 Week Return
31.87%
Rank
16 of 172
Low
GASL (-59.96%)
High
GASX (110.74%)
13 Week Return
27.90%
Rank
13 of 171
Low
GASL (-68.29%)
High
DRIP (124.72%)
26 Week Return
-0.63%
Rank
72 of 164
Low
GASL (-79.02%)
High
GASX (118.37%)
Year to Date Return
34.72%
Rank
12 of 172
Low
GASL (-79.49%)
High
GASX (279.00%)
1 Year Return
-0.46%
Rank
61 of 156
Low
GASL (-94.45%)
High
GASX (387.30%)
3 Year Return
-40.74%
Rank
83 of 127
Low
GASL (-98.85%)
High
GASX (484.38%)
5 Year Return
-73.46%
Rank
82 of 106
Low
GASL (-99.98%)
High
TECL (417.86%)

 
View Summary Analysis
 

MIDZ Charts

MIDZ Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
456.31%
Rank
8 of 172
Low
REW (3.65%)
High
SOXL (876.88%)
20 Day Volatility
68.74%
Rank
74 of 172
Low
PPDM (27.61%)
High
GUSH (141.98%)
50 Day Volatility
49.15%
Rank
86 of 172
Low
PPDM (20.27%)
High
GASL (117.88%)
200 Day Volatility
41.78%
Rank
81 of 164
Low
PPDM (16.93%)
High
GASL (114.99%)
Beta
-3.08
Rank
149 of 171
Low
NRGD (-7.09)
High
MJO (9.13)
Standard Deviation
6.20%
Rank
60 of 156
Low
BDCL (0.91%)
High
SOXL (56.11%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $42.04
  • 60 Day MA $41.97
  • MACD 15 Period 13.25
  • MACD 100 Period 10.84
  • Williams % Range 10 Day n/a
  • Williams % Range 20 Day n/a
  • RSI 10 Day 86
  • RSI 20 Day 75
  • RSI 30 Day 69
  • Ultimate Oscillator 81

Bollinger Brands

  • Lower Bollinger (10 Day) $32.55
  • Upper Bollinger (10 Day) $52.42
  • Lower Bollinger (20 Day) $34.45
  • Upper Bollinger (20 Day) $49.26
  • Lower Bollinger (30 Day) $35.10
  • Upper Bollinger (30 Day) $47.70

Support & Resistance

  • Support Level 1 $51.76
  • Support Level 2 $48.26
  • Resistance Level 1 $57.02
  • Resistance Level 2 $58.78

Stochastic

  • Stochastic Oscillator %D (1 Day) 80.56
  • Stochastic Oscillator %D (5 Day) 86.27
  • Stochastic Oscillator %K (1 Day) 62.55
  • Stochastic Oscillator %K (5 Day) 67.37

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

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