Direxion Daily Ether Bull 2X ETFEVMU

$28.03

+11.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 27, 2026 – Nov 4, 2026EVMUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+11.0%	−21.6%	+46.4%	—	—	—	—	+15.0%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
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: $2M
Expense ratio: 1.05%
Distribution yield: 0.9%
NAV: $23.96
Volume: 9K
Avg. volume 30D: 4K
High today: $28.38
Low today: $26.67
Previous close: $25.25
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+174.3%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$279M

#4DIGProShares+90.1%$81.8M

#5GUSHDirexion+82.8%$228M

#6TEXUDirexion+66.7%$3.7M

#7TBXUDirexion+58.1%$3.5M

#8BIBProShares+56.9%$108M

#9TTXUDirexion+48.2%$4.0M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in EVMU

$10,000 in EVMU became

$11,497

In the S&P 500 (VOO)

$10,271

Total return, dividends in · May 27, 2026 – Nov 4, 2026 · S&P 500 uses VOO

EVMU’s Top Holdings

Today

ETHA SWAP ASSEEtha Swap Asset Leg (ethabcl)18.5%ETHA SWAP AS14.2%ETHA SWAP AS13.6%GOLDMAN FINL12.4%ETHA SWAP AS9.8%DREYFUS GOVT9.3%ETHA SWAP AS9.1%GOLDMAN SACH7.5%DREYFUS TRSR5.6%

Direxion EVMU · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What EVMU Holds

Today

All holdings100.0%

ETHA SWAP 18.5 · ETHA SWAP 14.2 · ETHA SWAP 13.6 · GOLDMAN FI 12.4 · ETHA SWAP 9.8 · DREYFUS GO 9.3 · ETHA SWAP 9.1

Direxion EVMU · share of the fund · as of Nov 4, 2026

Etha’s Share of EVMU

Today

18.5%

$185 of every $1,000 in EVMU is Etha

Etha held by EVMU

$444K

Direxion EVMU · each square = $10 of $1,000 · as of Nov 4, 2026

EVMU’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

EVMU$2.4M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 5, 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 5, 2026

Inside EVMU

as of Nov 4, 2026

EVMU

Direxion Daily Ether Bull 2X ETF

Today

All holdings100.0%Etha Swap AsEtha Swap Asset LEG (ethabcl)18.5%Etha Swap 14.2%Etha Swap 13.6%Goldman Fi12.4%Etha Swap 9.8%Dreyfus Go9.3%Etha Swap 9.1%Goldman Sa7.5%Dreyfus Tr5.6%

All holdings100.0%Etha Swap AsEtha Swap Asset LEG (ethabcl)18.5%Etha Swap 14.2%Etha Swap 13.6%Goldman Fi12.4%Etha Swap 9.8%Dreyfus Go9.3%3 more holdings22.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Etha Swap Asset LEG (ethabcl)	18.53%
2	—	Etha Swap Asset LEG (ethajpl)	14.17%
3	—	Etha Swap Asset LEG (ethagsl)	13.55%
4	—	Goldman Finl SQ Trsry Inst 506	12.40%
5	—	Etha Swap Asset LEG (ethamll)	9.79%
6	—	Dreyfus Govt Cash MAN INS	9.29%
7	—	Etha Swap Asset LEG (ethactl)	9.13%
8	—	Goldman Sachs FIN GOV 465 Institut	7.49%
9	—	Dreyfus Trsry Securities Cash Mgmt	5.65%

Direxion EVMU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

EVMU

Direxion Daily Ether Bull 2X ETF’s Peers

		Trend
QLD	ProSharesRead Desk		0.96%	+10.0%	+17.8%	$12.8B
SSO	ProSharesRead Desk		0.88%	+19.7%	+20.9%	$8.4B
USD	ProSharesRead Desk		0.94%	+6.5%	+24.8%	$2.0B
ROM	ProSharesRead Desk		0.93%	+21.2%	+35.2%	$1.1B
BITX	Volatility SharesRead Desk		2.75%	−59.4%	−35.8%	$1.1B
EVMU	DirexionThis fundRead Desk	New fund	1.05%	new	new	$2M

An index peers · Past-year and ytd returns · as of Nov 5, 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

+17.8%

[…]

Level

Past year

+10.0%

[…]

Level

Fee

0.96%

1.05%

QLD winslower fee

Yield

0.1%

0.9%

EVMU wins+0.8 pts

AUM

$12.8B

$2.4M

QLD5328.9× more

1–1level

ProShares QLD and Direxion EVMU · year-to-date · as of Nov 5, 2026 · AUM not scored

EVMU vs Its Peer Average

YTD

EVMUAvsBPeer average

1D+11.0%−0.9%

1M−21.6%−24.0%

3M+46.4%−15.1%

YTD[…]−2.7%

1Y[…]−5.0%

3Y[…]+116.4%

5Y[…]+53.4%

3–0EVMU 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

$28.03

$13.19−26.9% from the high$38.32

Direxion EVMU · past-year price moves · as of Nov 5, 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 5, 2026

EVMU

Payouts by Year

$0.21per share, Sep 2026

Distribution yield0.9%

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$23.96

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

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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