ASMU
Direxion Shares ETF Trust Direxion Daily ASML Bull 2X ETF
ASMU
Closed
$26.98
Closed
-(-)
At close
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About
ASMU was created on 2026-02-11 by Direxion. The fund's investment portfolio concentrates primarily on information technology equity. ASMU provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of ASML Holding N.V. (NASDAQ: ASML).
Company
Direxion
Asset class
Equity
Inception date
2026
Investment segment
Information Technology
ISIN
US25461H6633
Website
Key stats
Open
$30.44
Volume
85.10K
AUM
$14.44M
Prev. close
$27.54
Expense ratio
0.97%
P/E
0.00
$26.98
Day’s Range
$30.44
$18.72
52W Range
$43.00
What’s in the fund
13
Total holdings
Goldman Finl Sq Trsry Inst 506
43.69%
Dreyfus Govt Cash Man Ins
32.27%
Dreyfus Trsry Securities Cash Mgmt
23.92%
ASML Holding NV ADR
9.73%
Goldman Sachs Fin Gov 465 Institut
5.39%
Asml Holding Nv-Ny Reg Shs Swap
4.57%
Cash
2.39%
Asml Holding Nv-Ny Reg Shs Swap
1.95%
Asml Holding Nv-Ny Reg Shs Swap
0.01%
Others
-23.92%
Returns
Performance
_
Difference
_
Direxion Shares ETF Trust Direxion Daily ASML Bull 2X ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.13
Div. Yield
0.48%
Div. Growth YoY
152.54%
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