- Issuer
- Direxion
- Inception Date
- Feb 11, 2026
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $8M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
ASMU Performance Chart
Loading charts...
Returns By Period
Direxion Daily ASML Bull 2X ETF
- 1D
- 2.55%
- 1M
- 50.45%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
ASMU Monthly Returns History
Based on dividend-adjusted daily data since Feb 11, 2026, ASMU's average daily return is +0.52%, while the average monthly return is +6.66%. At this rate, an investment would double in approximately 0.9 years.
Historically, 80% of months were positive and 20% were negative. The best month was May 2026 with a return of +22.3%, while the worst month was Mar 2026 at -19.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, ASMU closed higher 55% of trading days. The best single day was Apr 8, 2026 with a return of +18.1%, while the worst single day was Mar 6, 2026 at -11.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.02% | -19.81% | 15.56% | 22.25% | 14.30% | 30.81% |
Benchmark Metrics
Direxion Daily ASML Bull 2X ETF has an annualized alpha of -9.42%, beta of 4.96, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since February 12, 2026.
- This ETF captured 479.12% of S&P 500 Index gains and 115.92% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF had an annualized alpha of -9.42% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 4.96 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -9.42%
- Beta
- 4.96
- R²
- 0.53
- Upside Capture
- 479.12%
- Downside Capture
- 115.92%
Expense Ratio
ASMU has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Daily ASML Bull 2X ETF (ASMU) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Direxion Daily ASML Bull 2X ETF provided a 0.16% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM |
|---|---|
| Dividend | $0.05 |
Dividend yield | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily ASML Bull 2X ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily ASML Bull 2X ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily ASML Bull 2X ETF was 34.79%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -34.79%Mar 2026 | 1mo 2d | 1mo 9d | 2mo 11dFeb 2026 - May 2026 |
2026 correction2026 | -17.24%May 2026 | 8d | 3d | 11dMay 2026 - May 2026 |
2026 pullback2026 | -4.62%Feb 2026 | 1d | 5d | 6dFeb 2026 - Feb 2026 |
2026 pullback2026 | -4.29%May 2026 | 0s | 6d | 6dMay 2026 - Jun 2026 |
2026 pullback2026 | -1.56%Feb 2026 | 0s | 1d | 1dFeb 2026 - Feb 2026 |
Drawdown Indicators
| ASMU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.79% | -56.78% | +21.99% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -13.52% | -10.72% | -2.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with ASMU
Add Direxion Daily ASML Bull 2X ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with ASMU