ASMU

Direxion$23.99-0.80 (-3.23%)
AUM $6.1MER 0.99%NAV $24.39Holdings

Price Chart

Key Statistics

Previous Close

$24.79

Day Range

$23.63$24.95

52-Week Range

$18.87$29.00

Avg Volume

81.6K

Dividend Yield

Expense Ratio

0.99%

AUM

$6.1M

Shares Outstanding

2.1M

ETF Grades

?

Country Allocation

CountryWeight %
Other97.61%
Netherlands2.39%

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 $6.1M 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 SWAP65.22%7,998$11.3M
2DREYFUS GOVT CASH MAN INS13.08%2,274,313$2.3M
3DREYFUS TRSRY SECURITIES CASH MGMT12.16%2,113,650$2.1M
4GOLDMAN FINL SQ TRSRY INST 5065.02%873,021$873K
5ASMLASML HOLDING NV-NY REG SHS2.39%293$415K
6GOLDMAN SACHS FIN GOV 465 INSTITUT2.13%370,000$370K

Detailed Returns

PeriodReturnETF
1D
-3.23%
1W
-6.14%
1M
+27.16%
3M
-7.18%
6M
-7.18%
YTD
-7.18%
1Y
-7.18%
3Y
-7.18%
5Y
-7.18%

Moving Averages

20-Day MA

$23.41

Above 20-Day MA
50-Day MA

$23.89

Above 50-Day MA
200-Day MA

$23.89

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.00

Current Price

$23.99

52-Week Low

$18.87

$18.87$29.00

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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