EVMU ETF

EVMU ETF
$28.78
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Fund Essentials - as of Oct 5, 2026

Net Assets
$2M
Expense Ratio
1.03%
Dividend Yield (Current)
0.72%
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: 23.76%
Other: 76.24%
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Top Holdings

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TickerNameWeight
-Etha Swap Asset Leg58.93%
FGTXXGoldman Finl Sq Trsry Inst 50649.07%
-Etha Swap Asset Leg48.53%
-Etha Swap Asset Leg46.41%
-Etha Swap Asset Leg33.52%
Top 10 Concentration: 273.37%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
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 $2.3M 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 0.72%, paid quarterly.

EVMU top holdings include Etha Swap Asset Leg (58.9%), Goldman Finl Sq Trsry Inst 506 (49.1%), Etha Swap Asset Leg (48.5%), Etha Swap Asset Leg (46.4%), Etha Swap Asset Leg (33.5%). 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
+11.77%
YTD
N/A
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Etha Swap Asset LegOther58.93%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown49.07%
3-Etha Swap Asset LegOther48.53%
4-Etha Swap Asset LegOther46.41%
5-Etha Swap Asset LegOther33.52%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown16.54%
7-Recv Etha Asset SwapOther12.61%
8DGCXXDreyfus Govt Cash Man InsFinancials7.76%