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MUD
-6.72 · -57.61%
$4.94 · NASDAQ

Direxion Daily MU Bear 1X Shares (MUD) ETF Analysis | Trading--Inverse Equity

Direxion Funds · USA
AUM:$53.7M
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 84.6% over the past year, indicating meaningful price weakness.

What is MUD?

The fund, under normal circumstances, invests at least 80% of the fund"s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to MU, consistent with the fund"s investment objective.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
MUD returned -84.6% over the past year, reflecting recent market conditions.
Notable Dividend Yield
Current yield of 13.94% provides a meaningful income component alongside market exposure.
ETF Information
AUM$53.7M
Expense Ratio0.00%
Dividend Yield13.94%
Holdings1
Inception DateOct 2024
Domicile–
Distribution–
Index–
ProviderDirexion Funds
Beta–
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-71.4%
1Y
-92.1%
3Y
-93.2%
5Y
-93.2%
OpenBook InsightIf you had invested £10,000 in MUD 5 years ago, it would have fallen to £684 — a loss of £9,316.

Annual Returns

Calendar year performance

MUD delivered positive returns in 1 of the last 3 calendar years.
YearMUD
2026 YTD-79.5%
2025-69.2%
2024+24.8%
CAGR 2yr-38.0%
1/3 positive yearsAvg return: -41.3%Worst year: -79.5% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
92.9%
Very High
Momentum
-15.3%
30-day change
Support Level
9.95
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Momentum is downward with a 15.3% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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