ASMU Direxion Daily ASML Bull 2X ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.98 | Day Range | 31.23 – 32.73 |
| 52-Week Range | 18.72 – 43.00 | Volume | 26.18K |
| Avg Volume | 113.90K | AUM | $9.3M (Oct 10, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 1.28% |
| NAV | 30.89 | Premium/Discount | +1.29% indicative |
| Inception | Feb 11, 2026 | Holdings | — |
| Issuer | Direxion | Exchange | NASDAQ |
| Category | Leveraged | 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 Oct 10, 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 | +3.27% | -8.78% | +21.37% | — | — | — | — | — | +21.04% |
| Total return | +3.27% | -8.78% | +21.75% | — | — | — | — | — | +21.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 10 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML SWAP ASSET LEG (ASMLCTL) | — | 18.15% | 2.82K | $5.0M |
| 2 | ASML SWAP ASSET LEG (ASMLGSL) | — | 16.26% | 2.52K | $4.5M |
| 3 | ASML SWAP ASSET LEG (ASMLMLL) | — | 13.44% | 2.09K | $3.7M |
| 4 | DREYFUS GOVT CASH MAN INS | — | 11.59% | 3.18M | $3.2M |
| 5 | GOLDMAN FINL SQ TRSRY INST 506 | — | 10.81% | 2.97M | $3.0M |
| 6 | ASML SWAP ASSET LEG (ASMLBCL) | — | 7.95% | 1.23K | $2.2M |
| 7 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 7.36% | 2.02M | $2.0M |
| 8 | ASML SWAP ASSET LEG (ASMLNML) | — | 7.12% | 1.10K | $2.0M |
| 9 | ASML HOLDING NV-NY REG SHS | ASML | 4.55% | 706 | $1.2M |
| 10 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 2.77% | 760.00K | $760.0K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 1.28% | Paid (last 12 months) | $0.4010 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.2150 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.2150 |
| 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 | 26.18K | Average volume | 113.90K |
| AUM | $9.3M | Premium/Discount | +1.29% |
| 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 | -$378.0K | -3.92% | $9.6M → $9.3M |
| 1 Month | -$4.5M | -35.09% | $12.9M → $9.3M |
| 1 Week | -$1.0M | -8.87% | $11.3M → $9.3M |
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.