AUM $12.3MER 0.99%NAV $28.87Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$28.86Day Range
$29.31$30.16
52-Week Range
$18.87$42.49
Avg Volume
44.6KDividend Yield
—Expense Ratio
0.99%AUM
$12.3MShares 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 $12.3M 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 (ASMLGSL) | 21.79% | 4,721 | $8.0M |
| 2 | — | ASML SWAP ASSET LEG (ASMLMLL) | 17.03% | 3,690 | $6.2M |
| 3 | — | ASML SWAP ASSET LEG (ASMLCTL) | 13.00% | 2,816 | $4.8M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 10.60% | 3,877,106 | $3.9M |
| 5 | — | DREYFUS GOVT CASH MAN INS | 10.30% | 3,764,680 | $3.8M |
| 6 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 9.91% | 3,622,119 | $3.6M |
| 7 | — | ASML SWAP ASSET LEG (ASMLBCL) | 7.36% | 1,595 | $2.7M |
| 8 | — | ASML SWAP ASSET LEG (ASMLNML) | 5.10% | 1,105 | $1.9M |
| 9 | ASML | ASML HOLDING NV-NY REG SHS | 2.83% | 614 | $1.0M |
| 10 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.08% | 760,000 | $760K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.66% | |
| 1W | -2.01% | |
| 1M | -16.76% | |
| 3M | -26.17% | |
| 6M | +26.94% | |
| YTD | +13.21% | |
| 1Y | +13.21% | |
| 3Y | +13.21% | |
| 5Y | +13.21% |
Moving Averages
20-Day MA
$30.85
Below 20-Day MA50-Day MA
$31.41
Below 50-Day MA200-Day MA
$28.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.49
Current Price
$29.34
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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