(MUU) Direxion Daily MU Bull 2X - Overview
Etf: Leveraged, Semiconductor, ETF, Swap, Options
Dividends
| Dividend Yield | 5.77% |
| Yield on Cost 5y | 7.12% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 138% |
| Relative Tail Risk | -0.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.46 |
| Alpha | 910.29 |
| Character TTM | |
|---|---|
| Beta | 4.377 |
| Beta Downside | 5.284 |
| Drawdowns 3y | |
|---|---|
| Max DD | 75.07% |
| CAGR/Max DD | 4.59 |
Description: MUU Direxion Daily MU Bull 2X December 23, 2025
The Direxion Daily MU Bull 2X Shares (MUU) seeks to deliver twice the daily return of Micron Technology Inc. (NASDAQ: MU) by allocating at least 80 % of its net assets-plus any investment-purpose borrowings-to MU equity and related derivatives such as swaps and options. Because it aims for 2× leveraged exposure on a daily basis, the fund is classified as a non-diversified, leveraged equity ETF.
Key drivers for MUU’s performance include Micron’s quarterly revenue growth (Q3 2024: +12 % YoY), DRAM and NAND pricing trends, and global semiconductor capacity utilization, which currently sits around 78 %-a level that often supports price appreciation. Macro-level factors such as AI-related data-center demand, U.S. chip-investment subsidies, and the prevailing interest-rate environment (which influences the cost of leverage) also materially affect the fund’s risk-adjusted returns.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform.
What is the price of MUU shares?
Over the past week, the price has changed by -20.12%, over one month by +39.04%, over three months by +109.99% and over the past year by +918.32%.
Is MUU a buy, sell or hold?
What are the forecasts/targets for the MUU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 209.2 | 16.4% |
MUU Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.38b USD (1.38b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.38b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.38b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 22.04% (E(1.38b)/V(1.38b) * Re(22.04%) + (debt-free company))
Discount Rate = 22.04% (= CAPM, Blume Beta Adj.) -> capped to 17.85%
Fair Price DCF = unknown (Cash Flow 0.0)