ASMU ETF

ASMU ETF
$30.16
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Fund Essentials - as of Sep 4, 2026

Net Assets
$12M
Expense Ratio
0.97%
Dividend Yield (Current)
0.67%
Holdings
10
Inception Date
Feb 11, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 3.29%
Bonds: 1.51%
Cash: 29.39%
Other: 65.81%
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Top Holdings

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TickerNameWeight
-Asml Swap Asset Leg70.38%
-Asml Swap Asset Leg46.14%
FGTXXGoldman Finl Sq Trsry Inst 50634.18%
-Asml Swap Asset Leg34.07%
DGCXXDreyfus Govt Cash Man Ins32.87%
Top 10 Concentration: 306.72%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 23, 2026
12M Distributions
2 payments
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ASMU ETF Overview

ASMU ETF (Direxion Daily ASML Bull 2X ETF) is managed by Direxion Shares ETF Trust with $12.0M in net assets. ASMU expense ratio is 0.97%, holding 10 positions across sectors including Financials. Inception date: 2026-02-11.

ASMU performance shows data across multiple time periods.. ASMU dividend yield stands at 0.67%, paid quarterly.

ASMU top holdings include Asml Swap Asset Leg (70.4%), Asml Swap Asset Leg (46.1%), Goldman Finl Sq Trsry Inst 506 (34.2%), Asml Swap Asset Leg (34.1%), Dreyfus Govt Cash Man Ins (32.9%). Go to all ASMU holdings, ASMU sectors, or ASMU dividends.

ASMU can be compared against other funds. Use ASMU overlap to find shared positions, or ASMU vs another fund for a side-by-side view. ASMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-35.25%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 207% (≈2x))

#TickerNameSectorWeight
1-Asml Swap Asset LegOther70.38%
2-Asml Swap Asset LegOther46.14%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown34.18%
4-Asml Swap Asset LegOther34.07%
5DGCXXDreyfus Govt Cash Man InsFinancials32.87%
6DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown32.80%
7-Asml Swap Asset LegOther23.78%
8-Asml Swap Asset LegOther16.47%
9ASML:ASASML HOLDING NVUnknown9.15%
10-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther6.88%