ASMU ETF

$32.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
0.97%
Dividend Yield (Current)
0.44%
Holdings
8
Inception Date
Feb 11, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+26.26%

Asset Allocation

Stocks: 4.26%
Cash: 23.19%
Other: 72.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Vantage Data Centers Issuer Llc 5.24 11/15/205578.16%
-Eli Lilly & Co 4.9%02/12/203264.25%
DIRXXDreyfus Trsry Securities Cash Mgmt45.41%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares26.41%
-Trs Iboxxlltr Index22.61%
Top 10 Concentration: 257.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 23, 2026
12M Distributions
2 payments
Total: $0.19

Peer Comparison

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Peer Avg
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ASMU ETF Overview

ASMU ETF (Direxion Daily ASML Bull 2X ETF) is managed by Direxion Shares ETF Trust with $16.3M in net assets. ASMU expense ratio is 0.97%, holding 8 positions across sectors including Other, Unknown, Financials. Inception date: 2026-02-11.

ASMU performance shows a YTD return of 26.26%.. ASMU dividend yield stands at 0.44%, paid quarterly.

ASMU top holdings include Vantage Data Centers Issuer Llc 5.24 11/15/2055 (78.2%), Eli Lilly & Co 4.9%02/12/2032 (64.3%), Dreyfus Trsry Securities Cash Mgmt (45.4%), Dreyfus Government Cash Management Fund, Institutional Shares (26.4%), Trs Iboxxlltr Index (22.6%). View all ASMU holdings, sector breakdown, or dividend history.

ASMU can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.11%
YTD
+26.26%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 177% (≈2x))

#TickerNameSectorWeight
1-Vantage Data Centers Issuer Llc 5.24 11/15/2055Other78.16%
2-Eli Lilly & Co 4.9%02/12/2032Other64.25%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown45.41%
4DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials26.41%
5-Trs Iboxxlltr IndexOther22.61%
6ASML:ASASML HOLDING NVUnknown12.37%
7FGTXXGoldman Finl Sq Trsry Inst 506Unknown7.85%