Dividend-adjusted return from the previous closeASMU
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −7.4% | −35.1% | −27.8% | — | — | — | — | −15.6% |
| Peer average | −2.9% | −22.6% | −23.2% | −26.7% | −36.8% | +34.3% | — | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $9M
- Expense ratio
- 0.99%
- Distribution yield
- 1.9%
- NAV
- $23.69
- Volume
- 66K
- Avg. volume 30D
- 62K
- High today
- $22.60
- Low today
- $21.21
- Previous close
- $23.24
- 52-week high
- $43.00
- 52-week low
- $18.72
- Our risk indicator
- 5/5
ASMU in One Breath
ASMU Among Single-Stock Leverage ETFs
YTDEnd-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD
$10,000 in ASMU
5Y$10,000 in ASMU became
$8,437
In the S&P 500 (VOO)
$11,171
Total return, dividends in · Feb 11, 2026 – Nov 4, 2026 · S&P 500 uses VOO
ASMU Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ASMU
−7.4%
−35.1%
−27.8%
—
—
—
—
−15.6%
Peer average
−2.9%
−22.6%
−23.2%
−26.7%
−36.8%
+34.3%
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs
ASMU’s Single-Stock Leverage Rank
YTD[…]of 228
single-stock leverage ETFs
single-stock leverage ETFs
Best · DLLL+399.7%
Average−26.7%
Worst · SMUP−99.5%
Single-Stock Leverage ETFs by YTD return · Nov 5, 2026
ASMU Price and 52-Week Range
1YFrom the 52-week high
−49.9%
From the 52-week low
+15.0%
Today $21.21 – $22.60
Previous close $23.24
52-week low$18.7252-week high$43.00
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
ASMU’s Size vs Its Peers
Today$9.5M#195 by size of 391 single-stock leverage ETFs
AUM · ASMU and the 5 largest peers · Nov 5, 2026
ASMU Fee per $100 vs Peers
TodayExpense ratio · Single-Stock Leverage peers · Nov 5, 2026
Inside ASMU
ASMU
Direxion Daily ASML Bull 2X ETF
TodayASMU gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]
Direxion ASMU · holdings
How It Compares
ASMU
Direxion Daily ASML Bull 2X ETF’s Peers
YTDSingle-Stock Leverage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ASMU head to head with TSLL →TSLL vs ASMU
YTDYear to date
Level
Past year
Level
Fee
TSLL winslower fee
Yield
TSLL wins+7.5 pts
AUM
TSLL378.6× more
2–0TSLL wins
Direxion TSLL and Direxion ASMU · year-to-date · as of Nov 5, 2026 · AUM not scored
ASMU vs Its Peer Average
YTDASMUAvsBPeer average
1D−7.4%−2.9%
1M−35.1%−22.6%
3M−27.8%−23.2%
YTD[…]−26.7%
1Y[…]−36.8%
3Y[…]+34.3%
0–3Peer average wins
390 Single-Stock Leverage peers · each row scaled to its leader
The Details
ASMU
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−21.3%
52-week range
$21.53
$18.72−49.9% from the high$43.00
Direxion ASMU · past-year price moves · as of Nov 5, 2026
ASMU
Fund Facts
Today2026launched Feb 11
Tracks[…]
Exchange · CUSIPNASDAQ · 25461H663
StructureETF
Leverage2x
Cost on $10,000$99 a year
Go deeper
Direxion ASMU · fund facts · as of Nov 5, 2026
ASMU
Payouts by Year
1Y$0.22per share, Sep 2026
Distribution yield1.9%
PaidEvery quarter
Latest ex-date · paidSep 22 · Sep 29, 2026
3 payouts added up$0.40 a share
Direxion ASMU · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$23.69
Premium / discount[…]
Median spread · 30D[…]
Volume today66K
Average volume · 30D62K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.99%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$99.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 29, 2026 | $0.22 |
| Jun 23, 2026 | Jun 30, 2026 | $0.13 |
| Mar 24, 2026 | Mar 31, 2026 | $0.0530 |
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