(MUD) Direxion Daily MU Bear 1X - Overview

ETF Category: Trading--Inverse Equity | Exchange: NASDAQ (USA) | Market Cap: 74m USD | Total Return: -99.2% in 12m

Inverse Swaps, Options, Short Exposure
Total Rating 24
Safety 85
Buy Signal 0.42
Trading--Inverse Equity
Category Rotation: +26.0
AUM: 74.4M
Avg Turnover: 184M
Risk 3d forecast
Volatility96.5%
VaR 5th Pctl13.9%
VaR vs Median-29.9%
Reward TTM
Sharpe Ratio-2.88
Rel. Str. IBD0
Rel. Str. Peer Group1.1
Character TTM
Beta-4.000
Beta Downside-4.000
Hurst Exponent0.520
Drawdowns 3y
Max DD99.62%
CAGR/Max DD-0.25
CAGR/Mean DD-0.47

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: MUD Direxion Daily MU Bear 1X

The Direxion Daily MU Bear 1X Shares (MUD) is an inverse exchange-traded fund designed to provide daily investment results that correspond to the opposite performance of Micron Technology, Inc. (MU). The fund allocates at least 80% of its net assets into financial derivatives, such as swap agreements and options, to achieve its short exposure objective. As a non-diversified micro-cap ETF, it is intended for short-term trading rather than long-term investment.

Micron Technology operates within the semiconductor industry, specializing in memory and storage solutions including DRAM and NAND flash memory. This sector is characterized by high capital expenditures and significant cyclicality driven by global demand for consumer electronics, data centers, and automotive technology. Investors can evaluate these sector cycles by reviewing the detailed analytics available on ValueRay.

Headlines to Watch Out For
  • Memory chip oversupply leads to DRAM and NAND price erosion
  • Micron capital expenditure increases pressure on free cash flow margins
  • Slowdown in AI-driven HBM demand weakens Micron stock performance
  • US-China trade restrictions impact Micron revenue from Asian markets
What is the price of MUD shares?

As of June 07, 2026, the stock is trading at USD 14.45 with a total of 22,341,459 shares traded.
Over the past week, the price has changed by +9.30%, over one month by -33.93%, over three months by -62.61% and over the past year by -99.19%.

Is MUD a buy, sell or hold?

Direxion Daily MU Bear 1X has no consensus analysts rating.