AUM $10.8MER 0.99%NAV $26.97Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$26.04Day Range
$27.15$27.77
52-Week Range
$18.87$42.49
Avg Volume
72.9KDividend Yield
—Expense Ratio
0.99%AUM
$10.8MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 97.02% |
| Netherlands | 2.98% |
Fund Information
- Issuer
- Direxion
- Types
- TechnologyLeveraged
- 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 $10.8M 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 SWAP ASSET LEG (ASMLCTL) | 23.79% | 4,374 | $7.2M |
| 2 | — | ASML SWAP ASSET LEG (ASMLGSL) | 13.73% | 2,524 | $4.2M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 11.70% | 3,565,760 | $3.6M |
| 4 | — | ASML SWAP ASSET LEG (ASMLBCL) | 11.41% | 2,098 | $3.5M |
| 5 | — | ASML SWAP ASSET LEG (ASMLMLL) | 10.64% | 1,956 | $3.2M |
| 6 | — | DREYFUS GOVT CASH MAN INS | 8.38% | 2,554,956 | $2.6M |
| 7 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 6.63% | 2,020,176 | $2.0M |
| 8 | — | ASML SWAP ASSET LEG (ASMLNML) | 6.01% | 1,105 | $1.8M |
| 9 | ASML | ASML HOLDING NV-NY REG SHS | 5.23% | 961 | $1.6M |
| 10 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.49% | 760,000 | $760K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.53% | |
| 1W | +1.44% | |
| 1M | -9.72% | |
| 3M | -15.32% | |
| 6M | +14.36% | |
| YTD | +6.32% | |
| 1Y | +6.32% | |
| 3Y | +6.32% | |
| 5Y | +6.32% |
Moving Averages
20-Day MA
$30.26
Below 20-Day MA50-Day MA
$30.25
Below 50-Day MA200-Day MA
$28.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.49
Current Price
$27.48
52-Week Low
$18.87
$18.87$42.49
Current Yield
—
Annual Dividend
$0.3720
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.1332 | Jun 30, 2026 |
| Jun 23, 2026 | $0.1330 | Jun 30, 2026 |
| Mar 24, 2026 | $0.0530 | Mar 31, 2026 |
| Mar 24, 2026 | $0.0528 | Mar 31, 2026 |
Dividend Payments Over Time
Category Comparison
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