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Launched · SEC filings

Direxion Daily ASML Bull 2X ETF

ASMUNasdaqBThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$29.05−1.16 (−3.84%)

At close: Oct 13, 2026, 4:00 PM

B61/ 100

Rank 32 of 380 in Single-Stock Long Leveraged

B61/100Rank 32 of 380inSingle-Stock Long Leveraged
Intraday session: down, 75 prints from 30.21 to 29.05. Range 27.83 to 29.10. Use the arrow keys to read each point.28.0028.5029.5010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$9M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
10
Avg volume · 30D
0.1M sh
NAV per share
$31.23
52W range
low $18.72high $43.00
Launched
Filings
SEC EDGAR

The ETF.net ASMU Grade

Based on 5 of 6 pillars

B

Score 61 out of 100

Category
Single-Stock Long Leveraged⁠
Rank
32 of 380
Six-pillar profile for ASMU. Scores out of 100: Cost 51, Risk 75, Mission 91, Tradability 68, Holdings not scored, Durability 61. Strongest: Mission (91). Weakest: Cost (51). Based on 5 of 6 pillars.

Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C51 out of 100
    Rank 168 of 380

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A91 out of 100
    Rank 77 of 148

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A75 out of 100
    Rank 53 of 363

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B68 out of 100
    Rank 90 of 380

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B61 out of 100
    Rank 121 of 380

Our read on ASMU

ETF.net Research

BA one-ticker way to double down on ASML's daily move. Direxion's fund targets 200% of the chip-gear maker's daily return before fees, priced right around the middle of the leveraged single-stock pack.

Stated mandate

The fund seeks daily investment results, before fees and expenses, equal to 200% of the performance of ASML Holding N.V.'s common shares.

Why people hold it

  1. 01Simple mandate: 200% of ASML's daily share move, before fees and expenses. Leverage lives inside the fund wrapper instead of a margin account or an options position.direxion.com
  2. 02A 0.99% expense ratio, a shade under the typical leveraged single-stock fund. Cheap it is not, but it is not the outlier either.
  3. 03In a crowded field of bullish single-stock leveraged funds, this one lands in the upper half of our review, helped by orderly day-to-day trading.

Worth knowing

  1. 01The 2x target resets every day. Hold longer and returns compound, so a choppy stretch can leave you far from twice ASML's move over that period.
  2. 02Leverage Shares runs the same 2x daily ASML exposure in ASMG at 0.75%, so the cost gap is worth checking before you pick a wrapper.
  3. 03Launched in 2026, so the track record is short, and the whole position rides on one company's earnings, orders and export-rule headlines.

ASMU Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
10
Top-10 weight
100%
Largest holding
Asml Swap Asset Leg (Asmlctl)18.6%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Asml Swap Asset Leg (Asmlctl)18.61%2,816$5M1
002—Asml Swap Asset Leg (Asmlgsl)16.68%2,524$4M1
003—Asml Swap Asset Leg (Asmlmll)14.14%2,140$4M1
004—Goldman Finl Sq Trsry Inst 50610.79%2,905,578$3M98
005—Dreyfus Govt Cash Man Ins9.33%2,514,220$3M108
006—Asml Swap Asset Leg (Asmlbcl)8.16%1,234$2M1
007—Dreyfus Trsry Securities Cash Mgmt7.50%2,020,176$2M84
008—Asml Swap Asset Leg (Asmlnml)7.30%1,105$2M1
009ASMLAsml Holding Nv-Ny Reg Shs4.67%706$1M203
010—Goldman Sachs Fin Gov 465 Institut2.82%760,000$760K76

Showing 1–10 of 10 holdings

ASMU Performance

Launched Feb 11, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
ASMU$8,869
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. ASMU $8,869. SPY $10,332. Use the arrow keys to read each point.$7,011$8,962$10,913Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ASMU. Periods over one year show the average yearly return.
PeriodASMU
Year to dateFund launched this year—
1 month+4.0%
3 months−11.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ASMU
YearReturn barASMU
2026 YTD+18.4%

Since listing, Feb 11, 2026

ASMU in the news

Filtered to ASMU · Single-Stock Long Leveraged

ASMU Dividends

Last payment
$0.22 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 3 payments in 2026 YTD. Mar 24, 2026 $0.05; Jun 23, 2026 $0.13; Sep 22, 2026 $0.22. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 29, 2026$0.22
Jun 23, 2026Jun 30, 2026$0.13
Mar 24, 2026Mar 31, 2026$0.05

ASMU Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.84
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ASMU Cost

Expense ratio0.99%
  • The middle half of Single-Stock Long Leveraged funds
  • Median 0.98%

167 of the 333 Single-Stock Long Leveraged funds charge less.

ASMU costs $99.00 a year on $10,000. The median Single-Stock Long Leveraged fund costs $98.00.

Other funds in Single-Stock Long Leveraged

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