ASMU

Direxion$39.67+5.88 (+17.53%)
AUM $7.5MER 0.99%NAV $27.36Holdings

Price Chart

Key Statistics

Previous Close

$33.55

Day Range

$35.33$39.84

52-Week Range

$18.87$39.85

Avg Volume

89.3K

Dividend Yield

Expense Ratio

0.99%

AUM

$7.5M

Shares Outstanding

2.1M

ETF Grades

?

Country Allocation

CountryWeight %
Other98.26%
United States1.74%

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 $7.5M 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 SWAP67.18%11,605$20.4M
2DREYFUS TRSRY SECURITIES CASH MGMT11.92%3,618,402$3.6M
3DREYFUS GOVT CASH MAN INS11.76%3,570,090$3.6M
4GOLDMAN FINL SQ TRSRY INST 5064.97%1,509,912$1.5M
5GOLDMAN SACHS FIN GOV 465 INSTITUT2.44%740,000$740K
6ASMLASML HOLDING NV-NY REG SHS1.74%300$527K

Detailed Returns

PeriodReturnETF
1D
+17.53%
1W
+14.22%
1M
+38.51%
3M
+72.88%
6M
+54.19%
YTD
+54.19%
1Y
+54.19%
3Y
+54.19%
5Y
+54.19%

Moving Averages

20-Day MA

$30.60

Above 20-Day MA
50-Day MA

$27.01

Above 50-Day MA
200-Day MA

$25.75

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.85

Current Price

$39.67

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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