Direxion FundsLeveraged EquityASMU · Nasdaq

Direxion Daily ASML Bull 2X ETF (ASMU)

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Price: $30.16; —25 Sept 2026
Assets: $12.5M; Total net assets
Expense ratio: 0.97%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category 30.7%
3Y CAGR: —; Category 28.8%
5Y CAGR: —; Category 5.3%

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Direxion Daily ASML Bull 2X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.6%	-12.7%	+49.3%	—	—	—	—	—	+18.2%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	-4.7%	-15.9%	+0.5%	—	—	—	—	—	+18.4%

Holdings

The 1 largest positions make up 3.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ASML	ASML Holding NV ADR	3.44%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 57.5
P/B: 25.8
P/S: 16.0
P/CF: 40.0

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Other68.8%
Cash27.7%
Stocks3.4%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: ASMU
Exchange: Nasdaq
Inception: 10 Feb 2026 (0.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.97% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $12.5M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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