ASMU ETF

ASMU ETF
$26.46
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Fund Essentials - as of Oct 5, 2026

Net Assets
$9M
Expense Ratio
0.97%
Dividend Yield (Current)
1.24%
Holdings
20
Inception Date
Feb 11, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

Asset Allocation

Stocks: 4.16%
Cash: 22.18%
Other: 73.66%
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Top Holdings

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TickerNameWeight
-Asml Swap Asset Leg72.27%
-Asml Swap Asset Leg40.70%
-Asml Swap Asset Leg36.48%
DGCXXDreyfus Govt Cash Man Ins25.30%
-Asml Swap Asset Leg23.05%
Top 10 Concentration: 246.83%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Annually
Latest Distribution
$0.22
Sep 22, 2026
12M Distributions
3 payments
Total: $0.40

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 $8.7M in net assets. ASMU expense ratio is 0.97%, holding 20 positions across sectors including Financials. Inception date: 2026-02-11.

ASMU performance shows data across multiple time periods.. ASMU dividend yield stands at 1.24%, paid annually.

ASMU top holdings include Asml Swap Asset Leg (72.3%), Asml Swap Asset Leg (40.7%), Asml Swap Asset Leg (36.5%), Dreyfus Govt Cash Man Ins (25.3%), Asml Swap Asset Leg (23.1%). 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
+11.48%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Asml Swap Asset LegOther72.27%
2-Asml Swap Asset LegOther40.70%
3-Asml Swap Asset LegOther36.48%
4DGCXXDreyfus Govt Cash Man InsFinancials25.30%
5-Asml Swap Asset LegOther23.05%
6-Asml Swap Asset LegOther15.97%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown15.64%
8ASML:ASASML HOLDING NVUnknown11.52%
9FGTXXGoldman Finl Sq Trsry Inst 506Unknown5.90%