AAII Mutual Fund Summary Report for MUU

Fund Evaluator:

Direxion Daily MU Bull 2X Shares (MUU) Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Equity
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.01% C
Expense Ratio
$8,553 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.30%
TTM Yield
0.00%
Max Load
33%
Portfolio Turnover

Best Performing in Trading--Leveraged Equity Over the Last Year

193.4% ProFunds UltraJapan Inv (UJPIX)
149.6% ProFunds Biotechnology UltraSector Inv (BIPIX)
130.1% ProFunds Semiconductor UltraSector Inv (SMPIX)
123.5% Oil Equipment&Svcs UltraSector Pro Inv (OEPIX)
99.4% ProFunds Pharmaceuticals UltraSector Inv (PHPIX)
Data as of 6/30/2026
22.7% A
1-Mo Return
782.1% A
3-Mo Return
959.1% A
YTD Return
4486.4% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index

Fund Details

Fund Family
Direxion Funds

Inception Date
10/9/2024

Share Class Type

Equity Investment Style
Large-Cap Growth

Bond Investment Style
na

Socially Responsible Fund
No

Index Fund
No

Benchmark Index
S&P 500 (TR) (1970): 100%

Additional Fund Details


Direxion Daily MU Bull 2X Shares Overview


MUU Trailing NAV Total Returns Data as of 6/30/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
MUU Return (NAV) 22.7% 782.1% 4486.4% na na na
MUU Grade A A A na na na
+/- Category 21.6% 757.8% 4438.0% na na na
Trading--Leveraged Equity Avg 1.0% 24.4% 48.4% 25.7% 10.2% 15.3%
MUU Tax Cost Ratio na na 2.1% na na na

MUU Annual NAV Total ReturnsData as of 6/30/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
MUU Return (NAV) 959.1% 595.1% na na na na na na na na na
MUU Grade A A na na na na na na na na na
+/- Category 937.1% 563.9% na na na na na na na na na
Trading--Leveraged Equity Avg 22.0% 31.2% 18.6% 36.0% -28.9% 26.9% 23.4% 44.0% -17.6% 37.7% 19.3%
Risk Measures
Standard Deviation: na
Total Risk Index: na
Category Risk Index: na
Category Risk Grade:
Beta: na
R-Squared: na
Leveraged Fund: Yes
Inverse Fund: No
Portfolio Characteristics
Equity Investment Style: Large-Cap Growth
Bond Investment Style: na
Yield: 0.3%
Dividend Distribution: Annually
Cap Gains Distribution: Annually
Total Assets: $8553 Mil
Fund Total Assets: $8,554 Mil
Share Class Type:
Portfolio Turnover: 33%

Management Team

Number of Managers: 2
Longest Tenure: 1.7 years
Average Tenure: 1.7 years
Managers (Year): Ng Tony (2024), Brigandi Paul (2024)

Portfolio Composition (as of 6/30/26)

# of Holdings: 17
% in Top 10 Holdings: 57.8%
Fund is Non-Diversified: Yes
% in Foreign Issues: 0.0%
 

Portfolio Allocation

Domestic Stock: 24.2%
Foreign Stock: 0.0%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 75.9%

Purchase Information

Fund Family: Direxion Funds
Phone Number: 866-476-7523
Website: http://www.direxioninvestments.com/
Status: Open
Inception Date: October 9, 2024
Min. Initial Purchase: $ 0
Min. Initial IRA Purchase: $ 0
True No-Load: Yes
Front Load Maximum: 0.00%
Deferred Charge Maximum: 0.00%
Redemption Charge Maximum: 0.00%
12b-1 Fee: 0.00%

Expenses and Fees

Expense Ratio (%): 1.01% ( Rating : High )
Category Average Expense Ratio (%): 2.03%
Share Class: Direxion Daily MU Bull 2X Shares
Min. Subsequent Purchase: $ 0
Min. Subsequent IRA Purchase: $ 0
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