EVMU — Direxion Daily Ether Bull 2X ETF
Data updated: 2026-09-28
EVMU — Direxion Daily Ether Bull 2X ETF. Money Market · $2.30M AUM · 1.03% expense ratio. Holdings, fees, performance and SEC filings.
EVMU Fund Overview
EVMU — Direxion Daily Ether Bull 2X ETF is a US ETF managed by Direxion Shares ETF Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Money Market
- Assets under management: $2.30M
- Ticker: EVMU
- SEC CIK: 0001424958
- SEC series ID: S000103687
- Share class ID: C000274270
EVMU Holdings
Top 3 holdings of Direxion Daily Ether Bull 2X ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Financial | 52.38% |
| Dreyfus | 28.74% |
| Dreyfus | 21.85% |
EVMU Portfolio Allocation
Asset-class allocation of Direxion Daily Ether Bull 2X ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 103.0% |
| Derivatives | 5.3% |
EVMU Performance
Total returns for EVMU (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -26.1% |
EVMU Costs and Fees
EVMU costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.05%
EVMU Cashflows
Over the 12 months to 2026-07, Direxion Daily Ether Bull 2X ETF had net inflows of $2.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$56.75K |
| 2026-06 | $385.22K |
| 2026-05 | $2.50M |
EVMU Debt Constituents
No individual debt constituents are reported in Direxion Daily Ether Bull 2X ETF's latest SEC N-PORT filing.
EVMU Prospectus and SEC Filings
Official Direxion Daily Ether Bull 2X ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.