MUU Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF
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Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF (MUU) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2024-10-09
- Has Options
- No
- Expense ratio
- —
- Assets
- $3.0B shares × price, Oct 23, 2026
- Trailing yield
- 28.89% paid quarterly
- Average daily volume
- $822M 30 sessions
- Holdings
- 13 top 10 are 200.0%
- Listed
- Oct 9, 2024 Nasdaq
Moves with. Emerging markets over US (32% of its variance, beta 4.53); Value over growth (15% of its variance, beta -2.63); US large-cap stocks (10% of its variance, beta 2.48). These factors explain 57% of its daily moves over the last year.
All 13 holdingsFlow historyOverlap toolAll Single-Stock Leveraged ETFs
- Jul 2026
- −$504M latest reported month
- Latest 3 months
- +$1.6B +46.1% of assets
- Latest 12 months
- +$1.9B +57.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$504M |
| Jun 2026 | +$1.0B |
| May 2026 | +$1.0B |
| Apr 2026 | −$237M |
| Mar 2026 | +$218M |
| Feb 2026 | −$191M |
| Jan 2026 | +$334M |
| Dec 2025 | +$117M |
| Nov 2025 | +$35M |
| Oct 2025 | +$71M |
| Sep 2025 | +$42M |
| Aug 2025 | −$3.5M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 22 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| TSLLDirexion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF | — | — | $3.5B | −51.4% | compare |
| NVDLGraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF | — | 1.05% | $3.2B | +7.5% | compare |
| MULLGraniteShares 2x Long MU Daily ETF | — | 1.50% | $1.5B | +749.0% | compare |
| SNXXTradr 2X Long SNDK Daily ETF | — | 1.49% | $1.4B | — | compare |
| MVLLGraniteShares 2x Long MRVL Daily ETF | — | 1.50% | $1.0B | +257.7% | compare |
The largest other funds in the Single-Stock Leveraged category.
- Holdings vs fair value
- +50.0% 100% under, 0% over · 100% covered
- Price / earnings
- 11.4 0% loss-making · 100% covered
- Price / book · sales
- 7.0 · 7.3 revenue growth +30.0%
- Above 200-day average
- 100% 0% above 50-day · by weight
- Short interest
- 2.4% of float, weighted · 1.1 days to cover
- Insider buying
- 0% of weight had net insider buying, 90 days; 100% net selling
- 13F holders
- +8.8% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
- Authorized participants
- 5 active of 5 with agreements; top 3 did 79%
- Created · redeemed
- $299M · $151M over the fiscal year
- Redemptions in kind
- 54% creations 54% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.2028 | CD |
| 2026-06-23 | 2026-06-30 | $2.0470 | CD |
| 2026-03-24 | 2026-03-31 | $0.6767 | CD |
| 2025-12-23 | 2025-12-31 | $0.3775 | CD |
| 2025-12-10 | 2025-12-17 | $3.6321 | CD |
| 2025-09-23 | 2025-09-30 | $0.0639 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | DREYFUS GOVT CASH MAN INS | 48.38% | Cash/Money Market | — |
| — | MU SWAP ASSET LEG | 34.23% | Derivative | — |
| — | MU SWAP ASSET LEG | 30.46% | Derivative | — |
| — | MU SWAP ASSET LEG | 26.22% | Derivative | — |
| — | MU SWAP ASSET LEG | 25.28% | Derivative | — |
| — | MU SWAP ASSET LEG | 21.02% | Derivative | — |
| — | MU SWAP ASSET LEG | 19.56% | Derivative | — |
| — | MU SWAP ASSET LEG | 16.88% | Derivative | — |
| — | DREYFUS TRSRY SECURITIES CASH MGMT | 15.20% | Cash/Money Market | — |
| MU | MICRON TECHNOLOGY INC | 14.54% | Equity (US) | US |
| — | GOLDMAN FINL SQ TRSRY INST 506 | 14.19% | Cash/Money Market | — |
| — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 12.97% | Cash/Money Market | — |
| — | MU SWAP ASSET LEG | 11.82% | Derivative | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 125.85% | $4.25B | 4 |
| DO | -44.60% | $-1507288921 | 8 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 4.07% | 66.45% | 35.26% |
| Feb | -- | 5.12% | -14.66% | -4.77% |
| Mar | -- | -11.88% | -37.18% | -24.53% |
| Apr | -- | -33.73% | 90.96% | 28.61% |
| May | -- | 44.55% | 192.99% | 118.77% |
| Jun | -- | 54.10% | 6.91% | 30.51% |
| Jul | -- | -19.96% | -44.31% | -32.14% |
| Aug | -- | 25.68% | 27.64% | 26.66% |
| Sep | -- | 93.15% | 26.27% | 59.71% |
| Oct | -12.61% | 46.48% | -34.46%* | -0.20% |
| Nov | -5.89% | -4.00% | -- | -4.95% |
| Dec | -31.83% | 29.45% | -- | -1.19% |
| Total | -43.94% | 403.32% | 213.99% | 191.13% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 8/10)
Key Drivers:
- Weak trend indicators (ADX/DMI) suggesting a lack of momentum
- Bearish MACD signal indicating potential sell signal
- High volatility and beta (>1.5) contributing to increased risk
Primary Risks:
- Technical breakdown below $19.83 lower Bollinger Band support
- Potential for further price decline given bearish sentiment
Recent News Sentiment Impact: N/A (no recent news available)
Technical Analysis
Trend Direction:
- Short-term: BEARISH (based on MACD signal and RSI neutral reading)
- Medium-term: NEUTRAL (based on SMA/EMA crossovers and Bollinger Bands width)
- Long-term: BEARISH (based on SMA 200 below current price)
Support/Resistance Levels:
- Lower Bollinger Band support at $19.83
- Resistance levels: SMA 20 ($30.10), EMA 12 ($27.91), and Upper Bollinger Band resistance at $40.37
Momentum Signals:
- RSI neutral reading (45.55) indicating no strong momentum
- MACD signal line below price, suggesting bearish momentum
- Bollinger Bands width indicates a squeeze, potentially leading to increased volatility
Volume Analysis:
- Volume SMA 20 trending upwards, indicating increasing interest from institutions
- On-Balance Volume (OBV) trending upwards, supporting institutional buying
- Volume Rate of Change suggests moderate volume growth
News & Sentiment Analysis
Recent Headlines Summary: N/A (no recent news available)
Sentiment Assessment: N/A (due to lack of recent news)
Catalyst Identification: No upcoming events or earnings releases identified
Market Narrative: N/A (due to lack of recent news)
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.5)
Volatility Regime: Current volatility levels are higher than historical averages
Options Market Signals:
- IV rank: N/A (no options data available)
- Put/call ratios: N/A (no options data available)
- Unusual activity: N/A (no options data available)
Downside Protection: Support levels at $19.83 and risk management considerations for potential stop-loss levels
Market Context & Positioning
Sector Performance: No sector-specific information available
Institutional Activity: Volume patterns suggesting institutional interest in the stock
Correlation Analysis: Stock moves relatively strongly compared to market (R-squared interpretation)
Relative Valuation: Position within trading range is neutral
Key Levels & Action Items
Critical Price Levels:
- Support at $19.83
- Resistance at SMA 20 ($30.10) and EMA 12 ($27.91)
Breakout/Breakdown Levels:
- Breakout above Upper Bollinger Band resistance at $40.37
- Breakdown below Lower Bollinger Band support at $19.83
Time-Sensitive Catalysts: No upcoming events or earnings releases identified
Risk Management: Consider stop-loss levels around $27.63 and potential position sizing considerations
MUU Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
MUU Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $186.25M | 43.02% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $144.83M | 33.45% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $86.00M | 19.86% | 2026-06-30 |
| 4 | Belvedere Trading LLC | $15.84M | 3.66% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $246.56M | 55.84% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $141.58M | 32.06% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $31.67M | 7.17% | 2026-06-30 |
| 4 | Belvedere Trading LLC | $13.53M | 3.06% | 2026-06-30 |
| 5 | LMR Partners LLP | $7.87M | 1.78% | 2026-06-30 |
| 6 | TORNO CAPITAL, LLC | $346.08K | 0.08% | 2026-06-30 |
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 14.54% | $903.7 | +2.98% | -0.13% | -14.26% |