$25.45
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

Key stats

Open

$25.16

Volume

98.49K

AUM

$12.27M

Prev. close

$24.97

Expense ratio

0.97%

P/E

0.00

$25.01

Day’s Range

$26.65

$18.72

52W Range

$43.00

What’s in the fund

20
Total holdings
Asml Swap Asset Leg
24.26%
Asml Swap Asset Leg
17.91%
Asml Swap Asset Leg
14.47%
Dreyfus Trsry Securities Cash Mgmt
10.76%
Goldman Finl Sq Trsry Inst 506
10.72%
Dreyfus Govt Cash Man Ins
10.03%
Asml Swap Asset Leg
8.19%
Asml Swap Asset Leg
5.68%
ASML Holding NV ADR
3.15%
Others
-5.17%

Returns

Performance
_
Difference
_
Direxion Daily ASML Bull 2X ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.13

Div. Yield

0.53%

Div. Growth YoY

152.54%

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