Direxion Daily Mid Cap Bear 3X Shares
Direxion Daily Mid Cap Bear 3X Shares
Your view on MIDZ
Overview
What the company does, where it operates, and who runs it.
About Direxion Daily Mid Cap Bear 3X Shares
- Industry
- Asset Management - Leveraged
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- US
- Industry
- Asset Management - Leveraged
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- US
This fund aims to provide daily investment returns that are three times the inverse (opposite) of the daily performance of the S&P MidCap 400 Index, prior to deducting fees and expenses. To achieve this, it typically allocates at least 80% of its net assets (plus any capital borrowed for investment) to financial tools such as swap agreements, futures contracts, or short selling. These instruments are utilized to create the desired inverse and leveraged exposure to the benchmark index. The S&P MidCap 400 Index itself tracks the market performance of 400 medium-sized companies based in the United States. It's important to note that this fund operates as a non-diversified investment.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for Direxion Daily Mid Cap Bear 3X Shares, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Direxion Daily Mid Cap Bear 3X Shares. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Direxion Daily Mid Cap Bear 3X Shares. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Direxion Daily Mid Cap Bear 3X Shares. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Direxion Daily Mid Cap Bear 3X Shares. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Direxion Daily Mid Cap Bear 3X Shares valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold Direxion Daily Mid Cap Bear 3X Shares, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by Direxion Daily Mid Cap Bear 3X Shares executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Direxion Daily Mid Cap Bear 3X Shares. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Direxion Daily Mid Cap Bear 3X Shares. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Direxion Daily Mid Cap Bear 3X Shares. Press releases and market coverage, newest first.