MUD — Direxion Daily MU Bear 1X Shares
Data updated: 2026-06-29
MUD — Direxion Daily MU Bear 1X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $27.83M AUM · 0.97% expense ratio · -89.1% 1-yr return. From SEC regulatory filings.
MUD Fund Overview
MUD — Direxion Daily MU Bear 1X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Inverse / Short
- Assets under management: $27.83M
- 1-year return: -89.1%
- Ticker: MUD
- SEC CIK: 0001424958
- SEC series ID: S000088051
- Share class ID: C000254079
MUD Holdings
Top 4 holdings of Direxion Daily MU Bear 1X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 80.44% |
| Goldman Financial | 21.22% |
| Dreyfus | 7.28% |
| Goldman Sachs Liq Es Fd A | 1.98% |
MUD Portfolio Allocation
Asset-class allocation of Direxion Daily MU Bear 1X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 110.9% |
MUD Performance
Total returns for MUD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -52.5% |
| 1 year | -89.1% |
MUD Risk Information
Risk metrics for MUD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 60.1%
MUD Costs and Fees
MUD costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 9.48%
- Portfolio turnover: 0%
- Brokerage commissions: 17.64 bps of average net assets (SEC N-CEN)
MUD Cashflows
Over the 12 months to 2026-04, Direxion Daily MU Bear 1X Shares had net inflows of $60.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.80M |
| 2026-03 | −$18.12M |
| 2026-02 | −$15.07M |
| 2026-01 | $51.08M |
| 2025-12 | $20.31M |
| 2025-11 | −$7.04M |
MUD Debt Constituents
No individual debt constituents are reported in Direxion Daily MU Bear 1X Shares's latest SEC N-PORT filing.
MUD Prospectus and SEC Filings
Official Direxion Daily MU Bear 1X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.