ASMU Performance — Direxion Daily ASML Bull 2X ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $17.1M, and assets reached $15.85M.
ASMU Growth of $100
What $100 invested in Direxion Daily ASML Bull 2X ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | ASMU | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $111 | $98 |
ASMU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.97% |
ASMU Annual Returns
Calendar-year total returns of Direxion Daily ASML Bull 2X ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | +10.97% |
ASMU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | +4.2% | −19.7% | +15.9% | +21.9% | +45.0% | −35.3% | — | — | — | — | — |
ASMU Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +45.04% (Jun 2026)
- Worst month: −35.25% (Jul 2026)
ASMU Fund Flows
Monthly money in and out of Direxion Daily ASML Bull 2X ETF, from SEC Form N-PORT.
- 12-month net flow: $17.1M
- 12-month gross sales (incl. reinvestments): $25.3M
- Sales ÷ redemptions: 3.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.1M | $1.5M | $6.6M |
| Jun 2026 | $5.0M | $839K | $4.2M |
| May 2026 | $2.0M | $2.8M | −$765K |
| Apr 2026 | $3.2M | $2.4M | $761K |
| Mar 2026 | $1.8M | $0 | $1.8M |
| Feb 2026 | $5.2M | $686K | $4.5M |
ASMU Assets Under Management
Net assets of Direxion Daily ASML Bull 2X ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $15.85M |
| 2026-04-30 | $6.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.