Direxion Daily ASML Bull 2X ETF
Rafferty Asset Management LLC ASMU ETF
| ASMU Price | $30.16 |
Market Cap | $11.35M |
| Annual Dividend Yield | 1.82% |
Annual Dividend | $0.54 |
| Yearly Management Fee | 0.97% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | |
Last 24h Volume | $25.83K |
| Portfolio Management Company | Rafferty Asset Management LLC |
Discount/Premium to NAV | -0.02% |
| Inception Date | Feb 11, 2026 |
Market Cap Rank | 4500 |
| Monthly AUM Growth | -36.27% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Leveraged 2x |
Direxion Daily ASML Bull 2X ETF is an ETF issued by Rafferty Asset Management LLC on Feb 11 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of ASMU ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-6,459,208 decrease compared to the previous month, its price is traded daily at a increase of 2.34%.
The annual dividend yield of ASMU ETF is 1.82%, whereas its main asset area is Europe.
ASMU ETF, whose 24-hour total volume is $25.83K, has experienced a $-4,845,150 cash outflow in the last month.
In addition, Direxion Daily ASML Bull 2X ETF's net asset value total return is 0.00%.
ASMU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.34% |
13.30% |
-3.30% |
-12.02% |
44.72% |
16.76% |
16.76% |
ASMU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.09% |
-9.67% |
0.00% |
0.00% |
0.00% |
0.00% |
ASMU ETF Fund Flows Chart
ASMU ETF Market Cap Chart
ASMU ETF NAV Growth Chart
ASMU ETF Comments
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