AUM$5.1M
Expense Ratio0.99%
NAV$22.52
HoldingsN/A
InceptionFeb 11, 2026
Price Chart
Key Statistics
Previous Close
$23.49Day Range
$21.80$22.84
52-Week Range
$20.50$29.00
Avg Volume
16.5KDividend Yield
N/AExpense Ratio
0.99%AUM
$5.1MShares Outstanding
2.1MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 96.61% |
| Netherlands | 3.39% |
Fund Information
The Direxion Daily ASML Bull 2X ETF (ASMU) is an exchange-traded fund issued by Direxion that launched on Feb 11, 2026. It currently manages $5.1M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ASML HOLDING NV-NY REG SHS SWAP | 64.27% | 7,223 | $10.0M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 13.75% | 2,137,305 | $2.1M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 10.35% | 1,609,195 | $1.6M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 5.86% | 910,629 | $911K |
| 5 | ASML | ASML HOLDING NV-NY REG SHS | 3.39% | 381 | $527K |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.38% | 370,000 | $370K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -5.53% | — | ||
| 1W | -7.89% | — | ||
| 1M | -13.94% | — | ||
| 3M | -13.94% | — | ||
| 6M | -13.94% | — | ||
| YTD | -13.94% | — | ||
| 1Y | -13.94% | — | ||
| 3Y | -13.94% | — | ||
| 5Y | -13.94% | — |
Moving Averages
20-Day MA
$25.43
Below 20-Day MA50-Day MA
$25.43
Below 50-Day MA200-Day MA
$25.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.00
Current Price
$22.19
52-Week Low
$20.50
$20.50$29.00
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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