Direxion Daily Ether Bull 2X ETFEVMU

$25.23

+4.2% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026EVMUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.2%	−30.3%	+30.6%	—	—	—	—	+3.5%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 1.05%
Distribution yield: 1.0%
NAV: $24.25
Volume: 204
Avg. volume 30D: 4K
High today: $25.23
Low today: $25.23
Previous close: $24.21
52-week high: $38.32
52-week low: $13.19
Our risk indicator: 5/5

EVMU in One Breath

EVMU Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#9BIBProShares+49.0%$102M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in EVMU

$10,000 in EVMU became

$10,349

In the S&P 500 (VOO)

$10,107

Total return, dividends in · May 27, 2026 – Nov 3, 2026 · S&P 500 uses VOO

EVMU’s Top Holdings

Today

ETHA SWAP ASSEEtha Swap Asset Leg (ethabcl)17.4%ETHA SWAP AS14.3%ETHA SWAP AS13.7%GOLDMAN FINL12.7%ETHA SWAP AS9.9%DREYFUS GOVT9.4%ETHA SWAP AS9.2%GOLDMAN SACH7.7%DREYFUS TRSR5.8%

Direxion EVMU · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What EVMU Holds

Today

All holdings100.0%

ETHA SWAP 17.4 · ETHA SWAP 14.3 · ETHA SWAP 13.7 · GOLDMAN FI 12.7 · ETHA SWAP 9.9 · DREYFUS GO 9.4 · ETHA SWAP 9.2

Direxion EVMU · share of the fund · as of Nov 3, 2026

Etha’s Share of EVMU

Today

17.4%

$174 of every $1,000 in EVMU is Etha

Etha held by EVMU

$422K

Direxion EVMU · each square = $10 of $1,000 · as of Nov 3, 2026

EVMU’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

EVMU$2.4M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

EVMU Fee per $100 vs Peers

Today

$1.05a year
per $100

$105 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

EVMU$1.05

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside EVMU

as of Nov 3, 2026

EVMU

Direxion Daily Ether Bull 2X ETF

Today

All holdings100.0%Etha Swap AsEtha Swap Asset LEG (ethabcl)17.4%Etha Swap 14.3%Etha Swap 13.7%Goldman Fi12.7%Etha Swap 9.9%Dreyfus Go9.4%Etha Swap 9.2%Goldman Sa7.7%Dreyfus Tr5.8%

All holdings100.0%Etha Swap AsEtha Swap Asset LEG (ethabcl)17.4%Etha Swap 14.3%Etha Swap 13.7%Goldman Fi12.7%Etha Swap 9.9%Dreyfus Go9.4%3 more holdings22.7% of the fund

#	Ticker	Company	Weight ▼
1	—	Etha Swap Asset LEG (ethabcl)	17.41%
2	—	Etha Swap Asset LEG (ethajpl)	14.29%
3	—	Etha Swap Asset LEG (ethagsl)	13.66%
4	—	Goldman Finl SQ Trsry Inst 506	12.71%
5	—	Etha Swap Asset LEG (ethamll)	9.87%
6	—	Dreyfus Govt Cash MAN INS	9.36%
7	—	Etha Swap Asset LEG (ethactl)	9.21%
8	—	Goldman Sachs FIN GOV 465 Institut	7.71%
9	—	Dreyfus Trsry Securities Cash Mgmt	5.79%

Direxion EVMU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

EVMU

Direxion Daily Ether Bull 2X ETF’s Peers

YTD

		Trend
QLD	ProSharesRead Desk		0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk		0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk		0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk		0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk		2.75%	−39.3%	−63.8%	$1.0B
EVMU	DirexionThis fundRead Desk	New fund	1.05%	new	new	$2M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EVMU head to head with QLD →

QLD vs EVMU

YTD

QLDProShares · An indexEVMUDirexion · An index

Year to date

+15.6%

[…]

Level

Past year

+8.9%

[…]

Level

Fee

0.96%

1.05%

QLD winslower fee

Yield

0.2%

1.0%

EVMU wins+0.9 pts

AUM

$13.2B

$2.4M

QLD5423.8× more

1–1level

ProShares QLD and Direxion EVMU · year-to-date · as of Nov 4, 2026 · AUM not scored

EVMU vs Its Peer Average

YTD

EVMUAvsBPeer average

1D+4.2%+2.7%

1M−30.3%−24.2%

3M+30.6%−15.8%

YTD[…]−3.6%

1Y[…]−6.4%

3Y[…]+113.0%

5Y[…]+49.1%

2–1EVMU wins

229 An index peers · each row scaled to its leader

The Details

EVMU

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−45.7%

52-week range

$25.23

$13.19−34.2% from the high$38.32

Direxion EVMU · past-year price moves · as of Nov 4, 2026

EVMU

Fund Facts

Today

2026launched May 27

Tracks[…]

Exchange · CUSIPAMEX · 25461H473

StructureETF

Leverage2x

Cost on $10,000$105 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion EVMU · fund facts · as of Nov 4, 2026

EVMU

Payouts by Year

$0.21per share, Sep 2026

Distribution yield1.0%

Paid[…]

Latest ex-date · paidSep 22 · Sep 29, 2026

2 payouts added up$0.26 a share

Direxion EVMU · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.25

Premium / discount[…]

Median spread · 30D[…]

Volume today204

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$105.00

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	$0.21
Jun 23, 2026	Jun 30, 2026	$0.0450

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