ASMU

Direxion$38.56-1.29 (-3.24%)
AUM $10.3MER 0.99%NAV $34.20Holdings

Price Chart

Key Statistics

Previous Close

$39.85

Day Range

$37.46$39.58

52-Week Range

$18.87$39.85

Avg Volume

93.2K

Dividend Yield

Expense Ratio

0.99%

AUM

$10.3M

Shares Outstanding

2.1M

ETF Grades

?

Country Allocation

CountryWeight %
Other98.15%
United States1.85%

Fund Information

Issuer
Direxion
Inception Date
Feb 11, 2026
Exchange
NASDAQ
Description
The Direxion Daily ASML Bull 2X ETF seeks daily investment results, before fees and expenses, of 200% of the performance of the common shares of ASML Holding N.V. (NASDAQ: ASML).

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 $10.3M in assets under management. The fund charges an expense ratio of 0.99%.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML HOLDING NV-NY REG SHS SWAP69.35%11,271$21.4M
2DREYFUS TRSRY SECURITIES CASH MGMT11.72%3,618,402$3.6M
3DREYFUS GOVT CASH MAN INS8.62%2,661,202$2.7M
4GOLDMAN FINL SQ TRSRY INST 5065.03%1,552,448$1.6M
5GOLDMAN SACHS FIN GOV 465 INSTITUT3.43%1,060,000$1.1M
6ASMLASML HOLDING NV-NY REG SHS1.85%300$570K

Detailed Returns

PeriodReturnETF
1D
-3.24%
1W
+12.34%
1M
+48.82%
3M
+66.63%
6M
+48.61%
YTD
+48.61%
1Y
+48.61%
3Y
+48.61%
5Y
+48.61%

Moving Averages

20-Day MA

$31.08

Above 20-Day MA
50-Day MA

$27.34

Above 50-Day MA
200-Day MA

$25.90

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.85

Current Price

$38.56

52-Week Low

$18.87

$18.87$39.85

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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