ASMU Direxion Daily ASML Bull 2X ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.14 | Day Range | 30.77 – 31.68 |
| 52-Week Range | 18.72 – 43.00 | Volume | 18.60K |
| Avg Volume | 118.56K | AUM | $15.5M (Aug 26, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 0.60% |
| NAV | 30.99 | Premium/Discount | +0.65% indicative |
| Inception | Feb 11, 2026 | Holdings | — |
| Issuer | Direxion | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 25461H663 | ISIN | US25461H6633 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The Direxion Daily ASML Bull 2X ETF aims to deliver daily investment returns that are two times (200%) the performance of the common stock issued by ASML Holding N.V. (NASDAQ: ASML), prior to the assessment of any fees and expenses.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.04% | +2.81% | +11.17% | — | — | — | — | — | +20.46% |
| Total return | -4.04% | +3.15% | +11.77% | — | — | — | — | — | +21.12% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV-NY REG SHS SWAP | — | 64.78% | 17.15K | $30.0M |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 11.82% | 5.48M | $5.5M |
| 3 | DREYFUS GOVT CASH MAN INS | — | 10.29% | 4.77M | $4.8M |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 8.48% | 3.93M | $3.9M |
| 5 | ASML HOLDING NV-NY REG SHS | ASML | 2.98% | 789 | $1.4M |
| 6 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 1.64% | 760.00K | $760.0K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.60% | Paid (last 12 months) | $0.1860 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.1330 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.1330 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.0530 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 18.60K | Average volume | 118.56K |
| AUM | $15.5M | Premium/Discount | +0.65% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$435.0K | -2.73% | $15.9M → $15.5M |
| 1 Week | -$1.8M | -10.43% | $17.5M → $15.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ASMU
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.