MUU Direxion Daily MU Bull 2X ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.26 | Day Range | 28.72 – 30.05 |
| 52-Week Range | 0.9967 – 62.64 | Volume | 14.38M |
| Avg Volume | 54.54M | AUM | $3.75B (Aug 27, 2026) |
| Expense Ratio | 1.01% | Yield (TTM) | 23.23% |
| NAV | 29.29 | Premium/Discount | +0.68% indicative |
| Inception | Oct 10, 2024 | Holdings | — |
| Issuer | Direxion | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 25461A528 | ISIN | US25461A5285 |
| Structure | Leveraged 2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 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 | -6.43% | -20.92% | +195.56% | +480.56% | +2713.46% | — | — | — | +416.87% |
| Total return | -6.43% | -20.79% | +197.36% | +484.03% | +2879.63% | — | — | — | +436.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.01% | Annual cost of a $10,000 investment | $101.00 |
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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC SWAP | — | 66.46% | 7.91M | $7.65B |
| 2 | DREYFUS GOVT CASH MAN INS | — | 12.51% | 1.44B | $1.44B |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 8.29% | 954.69M | $954.7M |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 4.98% | 573.51M | $573.5M |
| 5 | MICRON TECHNOLOGY INC | MU | 3.99% | 474.85K | $459.1M |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 | — | 3.78% | 434.83M | $434.8M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 23.23% | Paid (last 12 months) | $6.7972 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $2.0470 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $2.0470 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.6767 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.3775 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 17, 2025 | $3.6321 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.0639 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | $0.1034 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | $0.1243 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.0471 |
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
| Volatility 1Y / 3Y | 162.66% / — | Sharpe 1Y / 3Y | 65.42 / — |
| Max drawdown 1Y / 3Y | -68.07% / — | Sortino 1Y | 111.88 |
| Beta vs S&P 500 (3Y) | 4.90 | Correlation vs S&P 500 (1Y) | 0.14 |
| Downside deviation 1Y | 95.11% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 14.38M | Average volume | 54.54M |
| AUM | $3.75B | Premium/Discount | +0.68% |
| 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 | -$474.3M | -11.70% | $4.05B → $3.58B |
| 1 Week | -$712.3M | -16.28% | $4.38B → $3.58B |
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 MUU
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.