Direxion Daily ASML Bull 2X ETF (ASMU)

Assets	$9.20M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	325,001
Dividend (ttm)	$0.40
Dividend Yield	1.36%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	39,692
Open	28.99
Previous Close	30.26
Day's Range	28.75 - 29.90
52-Week Low	18.72
52-Week High	43.00
Beta	n/a
Holdings	10
Inception Date	Feb 11, 2026

About ASMU

Fund Home Page

The Direxion Daily ASML Bull 2X ETF (ASMU) is an exchange-traded fund that is based on the ASML Holding NV Sponsored ADR index. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of ASML Holding N.V. (NASDAQ: ASML). ASMU was launched on Feb 11, 2026 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: ASMU
• ETF Provider: Direxion
• Index Tracked: ASML Holding NV Sponsored ADR

Top Holdings

273.75% of assets

Name	Symbol	Weight
ASML SWAP ASSET LEG	n/a	65.53%
ASML SWAP ASSET LEG	n/a	43.29%
ASML SWAP ASSET LEG	n/a	38.80%
GOLDMAN FINL SQ TRSRY INST 506	n/a	27.94%
ASML SWAP ASSET LEG	n/a	24.52%
DREYFUS GOVT CASH MAN INS	n/a	23.60%
ASML SWAP ASSET LEG	n/a	16.99%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	15.53%
ASML Holding N.V.	ASML	10.87%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	6.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.21544	Sep 29, 2026
Jun 23, 2026	$0.13324	Jun 30, 2026
Mar 24, 2026	$0.05276	Mar 31, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 25, 2026

Data Sources Report a data error