ASMU ETF

ASMU ETF
$29.05
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Fund Essentials - as of Sep 15, 2026

Net Assets
$12M
Expense Ratio
0.97%
Dividend Yield (Current)
0.63%
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: 2.96%
Bonds: 2.32%
Cash: 21.76%
Other: 72.97%
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Top Holdings

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TickerNameWeight
-Asml Swap Asset Leg70.07%
-Asml Swap Asset Leg41.80%
-Asml Swap Asset Leg38.95%
FGTXXGoldman Sachs Fin Gov 465 Institut35.61%
DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -34.13%
Top 10 Concentration: 308.39%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
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 $11.7M 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 0.63%, paid annually.

ASMU top holdings include Asml Swap Asset Leg (70.1%), Asml Swap Asset Leg (41.8%), Asml Swap Asset Leg (39.0%), Goldman Sachs Fin Gov 465 Institut (35.6%), Dreyfus Trsy Prime Cash Mgmt - In 0 - (34.1%). 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
+6.47%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 243% (≈2x))

#TickerNameSectorWeight
1-Asml Swap Asset LegOther70.07%
2-Asml Swap Asset LegOther41.80%
3-Asml Swap Asset LegOther38.95%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown35.61%
5DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown34.13%
6DGCXXDreyfus Govt Cash Man InsFinancials31.49%
7-Asml Swap Asset LegOther23.67%
8-Asml Swap Asset LegOther16.40%
9ASML:ASASML HOLDING NVUnknown9.11%
10-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther7.16%