MRVU Direxion Daily MRVL Bull 2X ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 157.47 | Day Range | 149.78 – 166.38 |
| 52-Week Range | 20.80 – 308.77 | Volume | 87.59K |
| Avg Volume | 306.30K | AUM | $134.0M (Oct 10, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 0.49% |
| NAV | 157.67 | Premium/Discount | +0.48% indicative |
| Inception | Feb 11, 2026 | Holdings | — |
| Issuer | Direxion | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 25461H648 | ISIN | US25461H6484 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The Direxion Daily MRVL Bull 2X ETF (MRVU) aims to achieve daily returns mirroring two times (200%) the price movement of Marvell Technology, Inc.'s common stock (NASDAQ: MRVL), before accounting for any fees and expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +32.42% | +13.50% | +184.84% | — | — | — | — | — | +544.02% |
| Total return | +32.42% | +13.50% | +185.25% | — | — | — | — | — | +546.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 11 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL SWAP ASSET LEG (MRVLMLL) | — | 27.78% | 390.05K | $107.1M |
| 2 | MRVL SWAP ASSET LEG (MRVLGSL) | — | 20.12% | 282.42K | $77.6M |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | — | 14.99% | 57.80M | $57.8M |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 9.38% | 36.19M | $36.2M |
| 5 | MRVL SWAP ASSET LEG (MRVLBCL) | — | 8.01% | 112.44K | $30.9M |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 6.80% | 95.41K | $26.2M |
| 7 | MRVL SWAP ASSET LEG (MRVLCTL) | — | 6.39% | 89.71K | $24.6M |
| 8 | DREYFUS GOVT CASH MAN INS | — | 3.63% | 14.00M | $14.0M |
| 9 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 2.49% | 9.60M | $9.6M |
| 10 | MRVL SWAP ASSET LEG (MRVLBPL) | — | 0.24% | 3.32K | $911.6K |
| 11 | MRVL SWAP ASSET LEG (MRVLNML) | — | 0.18% | 2.53K | $693.8K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 0.49% | Paid (last 12 months) | $0.7820 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.3820 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.3820 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.3520 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.0480 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 87.59K | Average volume | 306.30K |
| AUM | $134.0M | Premium/Discount | +0.48% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$10.2M | -7.06% | $144.2M → $134.0M |
| 1 Month | -$39.6M | -30.13% | $131.4M → $134.0M |
| 1 Week | -$4.2M | -3.09% | $136.0M → $134.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MRVU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.