EVMU ETF

EVMU ETF
$32.42
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3M
Expense Ratio
1.03%
Dividend Yield (Current)
0.14%
Holdings
7
Inception Date
May 27, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Cash: 22.94%
Other: 77.06%
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Top Holdings

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TickerNameWeight
-Etha Swap Asset Leg68.49%
FGTXXGoldman Sachs Fin Gov 465 Institut54.85%
-Etha Swap Asset Leg49.68%
-Etha Swap Asset Leg47.51%
-Etha Swap Asset Leg34.32%
Top 10 Concentration: 282.51%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 22, 2026
12M Distributions
2 payments
Total: $0.26

Peer Comparison

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

EVMU ETF Overview

EVMU ETF (Direxion Daily Ether Bull 2X ETF) is managed by Direxion Shares ETF Trust with $2.7M in net assets. EVMU expense ratio is 1.03%, holding 7 positions across sectors including Financials. Inception date: 2026-05-27.

EVMU performance shows data across multiple time periods.. EVMU dividend yield stands at 0.14%, paid quarterly.

EVMU top holdings include Etha Swap Asset Leg (68.5%), Goldman Sachs Fin Gov 465 Institut (54.9%), Etha Swap Asset Leg (49.7%), Etha Swap Asset Leg (47.5%), Etha Swap Asset Leg (34.3%). Go to all EVMU holdings, EVMU sectors, or EVMU dividends.

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

1 Month
+71.13%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 255% (≈3x))

#TickerNameSectorWeight
1-Etha Swap Asset LegOther68.49%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown54.85%
3-Etha Swap Asset LegOther49.68%
4-Etha Swap Asset LegOther47.51%
5-Etha Swap Asset LegOther34.32%
6DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown17.71%
7DGCXXDreyfus Govt Cash Man InsFinancials9.95%