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Direxion Daily ASML Bull 2X ETF (ASMU)
USD31.52
-2.78 (-8.10%)
NASDAQ USD US Equity
NAV
USD 34.23
-7.92% vs NAV
as of 2026-07-13
AUM
USD 16.26M
TER
0.99%
Yield (TTM)
0.59%
Distribution
Distributing · Quarterly
52-week range
18.87 – 42.49
Holdings
6
Issuer
Direxion
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.
ISIN
US25461H6633
Issuer
Direxion
Domicile
US
Inception
2026-02-11
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV-NY REG SHS SWAP | 66.67% |
| DREYFUS GOVT CASH MAN INS | 12.31% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 8.35% |
| GOLDMAN FINL SQ TRSRY INST 506 | 6.21% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.40% |
| ASML HOLDING NV-NY REG SHS ASML | 3.05% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD31.52
-2.78 (-8.10%)
Loading historical data…
Returns
| 1 month | -6.05% |
| 3 months | +22.27% |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -34.93% |
| Beta vs S&P 500 (1y) | 5.20 |
| Correlation vs S&P 500 (1y) | 0.70 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
100.0%
Effective holdings
2
Disclosed positions
6
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
ASMU
0.99%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.1330 |
| 2026-03-24 | 2026-03-31 | USD 0.0530 |
ESG profile
Derived from holdings
covers 3.1% of the portfolio by weight
(1 scored constituents)
Environmental
95.8
class avg 63.0
Social
98.9
class avg 62.3
Governance
92.2
class avg 64.9
Total ESG
95.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
