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ASMU

GradeBNASDAQ Global Market

Direxion Daily ASML Bull 2X ETF

Leveraged · Single-Stock Leveraged · Direxion · Inception 2026-02-11 · SEC filings

This 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.

$29.91−0.54 (−1.76%)

As of Sep 23, 2026, 3:04 PM EDT

History starts Feb 11, 2026.History starts Feb 11, 2026.
Intraday session: down, 50 prints from 30.44 to 29.91. Range 28.88 to 29.98. Use the arrow keys to read each point.$29.00$29.5010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$9M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0.1M sh
NAV per share
$26.69
52W range
low $18.72high $43.00

The ETF.net ASMU Grade

B

58/ 100

Rank 49 of 380 in Single-Stock Long Leveraged⁠

Confidence High

Six-pillar profile for ASMU. Scores out of 100: Cost 51, Risk 76, Mission 90, Tradability 54, Holdings not scored, Durability 58. Strongest: Mission (90). Weakest: Cost (51). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 58 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 51
    Category rank174/380 · top 46%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 90
    Category rank82/147 · mid-pack

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 76
    Category rank29/285 · top 10%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 54
    Category rank156/380 · top 41%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 58
    Category rank143/380 · top 38%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 22, 2026, 10:02 PM
Asset class
Stocks
Holdings
—
Top-10 weight
100%
Largest holding
ASML SWAP ASSET LEG (ASMLCTL)17.8%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—ASML SWAP ASSET LEG (ASMLCTL)17.76%2,816$5M1
002—ASML SWAP ASSET LEG (ASMLMLL)16.25%2,577$4M1
003—ASML SWAP ASSET LEG (ASMLGSL)15.92%2,524$4M1
004—GOLDMAN FINL SQ TRSRY INST 50610.76%2,919,400$3M100
005—ASML SWAP ASSET LEG (ASMLBCL)10.06%1,595$3M1
006—DREYFUS GOVT CASH MAN INS9.62%2,609,508$3M108
007—ASML SWAP ASSET LEG (ASMLNML)6.97%1,105$2M1
008—DREYFUS TRSRY SECURITIES CASH MGMT6.49%1,762,119$2M82
009ASMLASML HOLDING NV-NY REG SHS3.36%533$912K199
010—GOLDMAN SACHS FIN GOV 465 INSTITUT2.80%760,000$760K75

Showing 1–10 of 10 holdings

ASMU Performance

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

ASMU$7,459
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. ASMU $7,459. SPY $10,415. Use the arrow keys to read each point.$5,772$8,284$10,796Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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−4.5%
3 months−25.4%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+18.5%

Since listing, Feb 11, 2026

ASMU in the news

ETF.net Research hasn’t filed on ASMU yet — coverage lands here as it’s written.

ASMU Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.13 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. 2 payments in 2026 YTD. Mar 24, 2026 $0.05; Jun 23, 2026 $0.13. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
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.
1.98
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%

165 of the 329 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.