ASMU ETF — Direxion Daily ASML Bull 2X ETF

Direxion Daily ASML Bull 2X ETF (ASMU)

Updated October 16, 2026.

ASMU is an ETF linked to ASML Holding (ASML). its distribution rate is 3.25%, its trailing-12-month yield is 1.52%, its expense ratio is 0.97%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 3.7% over the past 0.7 years, 11.0 points behind ASML at 14.7%.

Direxion Daily ASML Bull 2X ETF is a leveraged ETF that seeks to deliver twice the daily performance of ASML Holding by investing at least 80% of its assets in ASML securities and derivatives such as swaps and options. The fund has a modest current distribution rate and carries an expense ratio of 0.97%; it does not have a regular distribution frequency. This ETF is designed for tactical traders seeking amplified short-term exposure to ASML's price movements rather than buy-and-hold investors, as leveraged funds experience daily rebalancing that can lead to significant tracking differences over longer periods.

ASMU performance versus ASML

Price and return data through 2026-10-16.

Total return is 3.7% over the past 0.7 years, 11.0 points behind ASML at 14.7%.

ASMU key facts

Distribution Safety Score™

50 · Unproven

Issuer

Direxion

Asset type

ETF

Asset class

Equity

Inception date

02/10/2026

Expense ratio

0.97%

Distribution rate

3.25%

Distribution frequency

Quarterly

Trailing yield

1.52%

Last close

$26.46 (as of 2026-10-16)

AUM

$9,368,958

Average volume

55088.0

Dividend

$0.215

Ex-dividend date

09/22/2026

Payment date

09/29/2026

Beta

4.9869

How Dividend Vision calculates yield and returns

Distribution rate (3.25%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.52%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Direxion; Index: ASML Holding (ASML); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ASMU risks and drawbacks

ASMU's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed ASML over the available window.

Who may consider ASMU — and who may not

ASMU may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (ASMU pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching ASML total return. This is educational context, not a recommendation to buy or sell.

More on ASMU

• All tickers starting with A

Tagged: Leverage.

Frequently asked questions

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